Cordgrass Capital Advisors, LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1912040 RALEIGH, NC

Position in PG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,146,246

-$905,109 QoQ

Shares Held

28,275

-19.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.29%

of 13F equity value

Holder Rank

#1,202

of 4,003 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $4,449,979 across 2 Household & Personal Products names. PG ranks #1 (93.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PG	PROCTER & GAMBLE Co This page	28,275	$4,146,246
2	KMB	Kimberly Clark Corp	2,767	$303,733

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,146,246	28,275	-19.1%	Shares	Sole	2026-08-06
2026-03-31	$5,051,355	34,972	-0.5%	Shares	Sole	2026-05-07
2025-12-31	$5,038,922	35,161	-0.5%	Shares	Sole	2026-02-02
2025-09-30	$5,432,295	35,355	+3.7%	Shares	Sole	2025-11-04
2025-06-30	$5,433,449	34,104	+5.1%	Shares	Sole	2025-07-31
2025-03-31	$5,530,981	32,455	+11.4%	Shares	Sole	2025-05-12
2024-12-31	$4,885,488	29,141	-1.2%	Shares	Sole	2025-02-07
2024-09-30	$5,108,880	29,497	0.0%	Shares	Sole	2024-11-06
2024-06-30	$4,864,645	29,497	-0.8%	Shares	Sole	2024-07-18
2024-03-31	$4,825,315	29,740	-0.7%	Shares	Sole	2024-04-23
2023-12-31	$4,387,407	29,940	-2.6%	Shares	Sole	2024-02-09
2023-09-30	$4,483,007	30,735	-0.4%	Shares	Sole	2023-10-19
2023-06-30	$4,682,089	30,856	0.0%	Shares	Sole	2023-07-27
2023-03-31	$4,587,978	30,856	-0.1%	Shares	Sole	2023-04-24
2022-12-31	$4,681,839	30,891	+11.1%	Shares	Sole	2023-01-18
2022-09-30	$3,510,002	27,802	0.0%	Shares	Sole	2022-11-03
2022-06-30	$3,997,649	27,802	-0.5%	Shares	Sole	2022-07-25
2022-03-31	$4,270,454	27,948	+10.6%	Shares	Sole	2022-05-11
2021-12-31	$4,134,157	25,273	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.