Mystic Asset Management, Inc.

Position in PG — PROCTER & GAMBLE Co

CIK 1912460 Warwick, RI

Position in PG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,959,048

+$7,128 QoQ

Shares Held

20,179

-1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#1,421

of 3,996 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Mystic Asset Management, Inc. holds $8,783,336 across 5 Household & Personal Products names. PG ranks #1 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	20,179	$2,959,048
2	CL	Colgate Palmolive Co	24,535	$2,249,368
3	KMB	Kimberly Clark Corp	20,245	$2,222,293
4	CLX	Clorox Co /De/	11,959	$1,141,366
5	KVUE	Kenvue Inc.	11,055	$211,261

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,959,048	20,179	-1.3%	Shares	Sole	2026-08-11
2026-03-31	$2,951,920	20,437	+2.6%	Shares	Sole	2026-05-08
2025-12-31	$2,855,881	19,928	+1.9%	Shares	Sole	2026-01-28
2025-09-30	$3,004,933	19,557	+0.9%	Shares	Sole	2025-11-03
2025-06-30	$3,088,736	19,387	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$3,315,180	19,453	+1.8%	Shares	Sole	2025-05-05
2024-12-31	$3,203,456	19,108	+83.7%	Shares	Sole	2025-02-10
2024-09-30	$1,801,280	10,400	+1.7%	Shares	Sole	2024-11-12
2024-06-30	$1,686,142	10,224	+1.2%	Shares	Sole	2024-08-08
2024-03-31	$1,639,860	10,107	+4.1%	Shares	Sole	2024-05-06
2023-12-31	$1,422,170	9,705	+6.2%	Shares	Sole	2024-02-12
2023-09-30	$1,333,160	9,140	-5.8%	Shares	Sole	2023-11-13
2023-06-30	$1,472,636	9,705	-1.0%	Shares	Sole	2023-08-11
2023-03-31	$1,457,905	9,805	-1.3%	Shares	Sole	2023-04-21
2022-12-31	$1,506,051	9,937	+0.2%	Shares	Sole	2023-02-03
2022-09-30	$1,252,652	9,922	+0.9%	Shares	Sole	2022-10-18
2022-06-30	$1,413,743	9,832	+10.3%	Shares	Sole	2022-08-12
2022-03-31	$1,361,753	8,912	-4.3%	Shares	Sole	2022-05-11
2021-12-31	$1,523,256	9,312	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.