Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,100,290
-$16,197,941 QoQ
Shares Held
1,214,541
-9.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#141
of 4,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $438,702,553 across 20 Household & Personal Products names. PG ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,214,541 | $178,100,290 | |
| 2 | CL |
Colgate Palmolive Co
|
1,012,566 | $92,832,050 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
501,469 | $48,582,315 | |
| 4 | UL |
Unilever PLC
|
444,887 | $26,746,605 | |
| 5 | KMB |
Kimberly Clark Corp
|
238,830 | $26,216,368 | |
| 6 | IPAR |
Interparfums Inc
|
178,099 | $19,922,153 | |
| 7 | EL |
Estee Lauder Companies Inc
|
183,954 | $14,523,168 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
110,467 | $8,174,558 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,100,290 | 1,214,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $194,298,231 | 1,345,183 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $160,156,376 | 1,117,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $162,429,405 | 1,057,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $165,027,797 | 1,035,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,604,029 | 1,036,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $159,892,665 | 953,729 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $168,692,815 | 973,977 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $140,523,878 | 852,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $133,422,555 | 822,327 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $117,403,597 | 801,171 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,637,499 | 785,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,667,843 | 775,457 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $117,281,763 | 788,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,001,235 | 679,607 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $96,949,773 | 767,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,392,734 | 781,645 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $111,008,435 | 726,495 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,839,866 | 702,041 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,849,480 | 628,394 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,961,575 | 614,849 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $94,145,246 | 695,158 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $102,556,614 | 737,075 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $104,471,415 | 751,647 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $72,756,431 | 608,484 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $64,574,620 | 587,042 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||