Position in PG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$74,097
-$37,684 QoQ
Shares Held
513
-34.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$908
PutShares
6
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026Covestor Ltd holds $350,592 across 19 Household & Personal Products names. PG ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IPAR |
Interparfums Inc
|
1,756 | $159,515 | |
| 2 | PG |
PROCTER & GAMBLE Co
This page
|
513 | $74,097 | |
| 3 | WALD |
Waldencast plc
|
24,679 | $23,445 | |
| 4 | KMB |
Kimberly Clark Corp
|
191 | $18,425 | |
| 5 | CL |
Colgate Palmolive Co
|
201 | $17,131 | |
| 6 | KVUE |
Kenvue Inc.
|
596 | $10,275 | |
| 7 | CLX |
Clorox Co /De/
|
99 | $10,259 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
100 | $9,332 |
All Filings in PG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,097 | 513 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $111,781 | 780 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $124,302 | 809 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $131,757 | 827 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $145,538 | 854 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $145,855 | 870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,716 | 824 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $132,265 | 802 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $130,773 | 806 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $114,447 | 781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $113,041 | 775 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,503 | 893 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $134,713 | 906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,582 | 822 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $908 | 6 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $111,731 | 885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $269,318 | 1,873 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $314,768 | 2,060 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $178,138 | 1,089 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||