Position in PG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,853,450
-$1,407,247 QoQ
Shares Held
183,125
-6.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#436
of 3,996 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Generali Asset Management SPA SGR holds $44,196,282 across 7 Household & Personal Products names. PG ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
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|
183,125 | $26,853,450 | |
| 2 | CL |
Colgate Palmolive Co
|
68,532 | $6,283,013 | |
| 3 | KVUE |
Kenvue Inc.
|
225,601 | $4,311,235 | |
| 4 | KMB |
Kimberly Clark Corp
|
28,347 | $3,111,650 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
27,234 | $2,638,429 | |
| 6 | EL |
Estee Lauder Companies Inc
|
12,495 | $986,480 | |
| 7 | CLX |
Clorox Co /De/
|
126 | $12,025 |
All Filings in PG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,853,450 | 183,125 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,260,697 | 195,657 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,237,246 | 204,014 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $29,995,860 | 195,222 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $30,490,661 | 191,380 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $31,741,577 | 186,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,438,327 | 205,418 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||