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Equibles

US BANCORP \DE\

Bank

Position in PG — PROCTER & GAMBLE Co

CIK 36104 MINNEAPOLIS, MN
Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$475,526,096
-$11,189,759 QoQ
Shares Held
3,242,813
-3.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#66
of 4,023 holders
Holding Since
Mar 2020
26 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, 2023
CallValue
$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 Jun 30, 2026

US BANCORP \DE\ holds $557,842,093 across 18 Household & Personal Products names. PG ranks #1 (85.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
This page 		3,242,813 $475,526,096
2 CL
Colgate Palmolive Co
 311,077 $28,519,538
3 KMB
Kimberly Clark Corp
 236,202 $25,927,891
4 CLX
Clorox Co /De/
 100,989 $9,638,390
5 UL
Unilever PLC
 103,342 $6,212,920
6 CHD
Church & Dwight Co Inc /De/
 51,293 $4,969,265
7 EL
Estee Lauder Companies Inc
 37,328 $2,947,044
8 KVUE
Kenvue Inc.
 110,237 $2,106,627

All Filings in PG

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $475,526,096 3,242,813
2026-03-31 $486,715,855 3,369,675
2025-12-31 $509,663,383 3,556,370
2025-09-30 $564,760,855 3,675,632
2025-06-30 $611,843,922 3,840,346
2025-03-31 $666,492,507 3,910,882
2024-12-31 $679,545,467 4,053,358
2024-09-30 $692,284,382 3,997,023
2024-06-30 $670,150,274 4,063,487
2024-03-31 $666,931,382 4,110,517
2023-12-31 $605,379,744 4,131,157
2023-12-31 $4,395 30
2023-09-30 $4,375 30
2023-09-30 $619,313,389 4,245,944
2023-06-30 $644,135,842 4,244,997
2023-03-31 $644,912,242 4,337,294
2023-03-31 $4,459 30
2022-12-31 $669,094,808 4,414,719
2022-12-31 $4,546 30
2022-09-30 $513,517,076 4,067,462
2022-09-30 $2,525 20
2022-06-30 $608,252,548 4,230,145
2022-06-30 $2,875 20
2022-03-31 $670,829,588 4,390,246
2022-03-31 $3,056 20
2021-12-31 $3,925 24
2021-12-31 $725,479,916 4,435,016
2021-09-30 $618,680,285 4,425,467
2021-09-30 $5,731 41
2021-06-30 $602,620,317 4,466,170
2021-06-30 $4,991 37
2021-03-31 $6,364 47
2021-03-31 $615,761,340 4,546,713
2020-12-31 $12,104 87
2020-12-31 $625,635,355 4,496,445
2020-09-30 $631,195,841 4,541,304
2020-09-30 $72,551 522
2020-06-30 $61,219 512
2020-06-30 $559,175,561 4,676,554
2020-03-31 $48,730 443
2020-03-31 $522,646,740 4,751,334