Position in PG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,217,428
+$101,858 QoQ
Shares Held
21,941
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#1,374
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, 2026Concord Asset Management, LLC/VA holds $5,003,171 across 2 Household & Personal Products names. PG ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
21,941 | $3,217,428 | |
| 2 | CL |
Colgate Palmolive Co
|
19,478 | $1,785,743 |
All Filings in PG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,217,428 | 21,941 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,115,570 | 21,570 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,624,292 | 18,312 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,681,499 | 17,452 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,451,827 | 21,666 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,715,131 | 15,932 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,824,231 | 16,846 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,077,647 | 23,543 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,654,462 | 22,159 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $3,228,450 | 19,898 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $2,451,760 | 16,731 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $1,552,825 | 10,646 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $1,317,861 | 8,685 | Shares | Sole | 2024-11-07 | |
| 2023-03-31 | $1,084,098 | 7,291 | Shares | Sole | 2024-11-07 | |
| 2022-12-31 | $433,158 | 2,858 | Shares | Sole | 2024-11-07 | |
| 2022-09-30 | $280,906 | 2,225 | Shares | Sole | 2024-11-07 | |
| 2022-06-30 | $324,390 | 2,256 | Shares | Sole | 2024-11-07 | |
| 2022-03-31 | $307,892 | 2,015 | Shares | Sole | 2024-11-07 | |
| 2021-12-31 | $333,212 | 2,037 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||