Position in PG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,256
+$1,391 QoQ
Shares Held
370
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3,886
of 3,996 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $60,828 across 6 Household & Personal Products names. PG ranks #1 (89.2% of the industry book) .
All Filings in PG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,256 | 370 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $52,865 | 366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,311 | 372 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $56,850 | 370 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $57,514 | 361 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $61,521 | 361 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $60,521 | 361 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $62,525 | 361 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $59,536 | 361 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $58,572 | 361 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||