Position in PG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$21,343,598
-$399,677 QoQ
Shares Held
145,551
-3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#490
of 3,996 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026FIRST HORIZON CORP holds $26,470,044 across 10 Household & Personal Products names. PG ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
145,551 | $21,343,598 | |
| 2 | CL |
Colgate Palmolive Co
|
45,341 | $4,156,862 | |
| 3 | KMB |
Kimberly Clark Corp
|
4,515 | $495,611 | |
| 4 | UL |
Unilever PLC
|
5,424 | $326,090 | |
| 5 | KVUE |
Kenvue Inc.
|
3,055 | $58,380 | |
| 6 | EL |
Estee Lauder Companies Inc
|
574 | $45,317 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
314 | $30,419 | |
| 8 | CLX |
Clorox Co /De/
|
100 | $9,544 |
All Filings in PG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,343,598 | 145,551 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $21,743,275 | 150,535 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $19,304,142 | 134,702 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $20,563,286 | 133,832 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $12,676,268 | 93,947 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $13,068,182 | 96,494 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $17,470,974 | 125,564 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,917,862 | 121,720 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||