Position in PG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,841,323
+$875,874 QoQ
Shares Held
80,751
+6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#686
of 3,996 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Ascent Group, LLC holds $20,645,991 across 6 Household & Personal Products names. PG ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
80,751 | $11,841,323 | |
| 2 | CL |
Colgate Palmolive Co
|
44,199 | $4,052,162 | |
| 3 | KMB |
Kimberly Clark Corp
|
20,892 | $2,293,312 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
14,261 | $1,381,604 | |
| 5 | KVUE |
Kenvue Inc.
|
29,516 | $564,048 | |
| 6 | UL |
Unilever PLC
|
8,542 | $513,542 |
All Filings in PG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,841,323 | 80,751 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $10,965,449 | 75,917 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,748,122 | 81,977 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $13,021,680 | 84,749 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $12,857,600 | 80,703 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $12,111,575 | 71,069 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $11,222,825 | 66,942 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $10,774,252 | 62,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,046,926 | 60,920 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,505,525 | 64,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,455,335 | 71,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,436,428 | 71,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,362,813 | 61,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,537,631 | 57,419 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,928,558 | 52,313 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $6,261,495 | 49,596 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,991,010 | 41,665 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,517,378 | 42,653 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,610,267 | 40,410 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||