Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$486,715,855
-$22,947,528 QoQ
Shares Held
3,369,675
-5.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 2%
None 5%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,395
PutShares
30
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026US BANCORP \DE\ holds $567,628,271 across 20 Household & Personal Products names. PG ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
3,369,675 | $486,715,855 | |
| 2 | CL |
Colgate Palmolive Co
|
321,533 | $27,404,255 | |
| 3 | KMB |
Kimberly Clark Corp
|
242,796 | $23,422,528 | |
| 4 | CLX |
Clorox Co /De/
|
106,192 | $11,004,675 | |
| 5 | UL |
Unilever PLC
|
136,307 | $7,765,408 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
60,726 | $5,666,949 | |
| 7 | EL |
Estee Lauder Companies Inc
|
40,594 | $2,913,429 | |
| 8 | KVUE |
Kenvue Inc.
|
88,736 | $1,529,807 |
All Filings in PG
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,715,855 | 3,369,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $509,663,383 | 3,556,370 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $564,760,855 | 3,675,632 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $611,843,922 | 3,840,346 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $666,492,507 | 3,910,882 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $679,545,467 | 4,053,358 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $692,284,382 | 3,997,023 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $670,150,274 | 4,063,487 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $666,931,382 | 4,110,517 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $605,379,744 | 4,131,157 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,395 | 30 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,375 | 30 | Put | Other | 2023-11-03 | |
| 2023-09-30 | $619,313,389 | 4,245,944 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $644,135,842 | 4,244,997 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $644,912,242 | 4,337,294 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $4,459 | 30 | Put | Defined | 2023-05-09 | |
| 2022-12-31 | $669,094,808 | 4,414,719 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $4,546 | 30 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $513,517,076 | 4,067,462 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $2,525 | 20 | Put | Other | 2022-10-27 | |
| 2022-06-30 | $608,252,548 | 4,230,145 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $2,875 | 20 | Put | Other | 2022-08-01 | |
| 2022-03-31 | $670,829,588 | 4,390,246 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $3,056 | 20 | Put | Other | 2022-05-11 | |
| 2021-12-31 | $3,925 | 24 | Put | Other | 2022-02-11 | |
| 2021-12-31 | $725,479,916 | 4,435,016 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $618,680,285 | 4,425,467 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $5,731 | 41 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $602,620,317 | 4,466,170 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $4,991 | 37 | Put | Defined | 2021-08-05 | |
| 2021-03-31 | $6,364 | 47 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $615,761,340 | 4,546,713 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $12,104 | 87 | Put | Defined | 2021-02-04 | |
| 2020-12-31 | $625,635,355 | 4,496,445 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $631,195,841 | 4,541,304 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $72,551 | 522 | Put | Defined | 2020-11-10 | |
| 2020-06-30 | $61,219 | 512 | Put | Defined | 2020-08-07 | |
| 2020-06-30 | $559,175,561 | 4,676,554 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $48,730 | 443 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $522,646,740 | 4,751,334 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||