Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,640
+$129,308 QoQ
Shares Held
1,000
+733.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,808
of 4,003 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $22,604,605 across 10 Household & Personal Products names. PG ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
1,160,442 | $22,176,046 | |
| 2 | EL |
Estee Lauder Companies Inc
|
3,457 | $272,930 | |
| 3 | PG |
PROCTER & GAMBLE Co
This page
|
1,000 | $146,640 | |
| 4 | NWL |
Newell Brands Inc.
|
499 | $3,063 | |
| 5 | MAGN |
Magnera Corp
|
183 | $2,150 | |
| 6 | COTY |
Coty Inc.
|
937 | $2,023 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
12 | $1,029 | |
| 8 | IPAR |
Interparfums Inc
|
3 | $335 |
All Filings in PG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,640 | 1,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $17,332 | 120 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $341,077 | 2,380 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $388,580 | 2,529 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $32,891 | 193 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $36,545 | 211 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $135,234 | 820 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $48,026 | 296 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,198 | 15 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $53,530 | 367 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||