Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$957,123,823
+$16,352,306 QoQ
Shares Held
6,527,031
+0.2% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#37
of 4,023 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Jun 30, 2026CallValue
$43,992
CallShares
300
PutValue
$14,664
PutShares
100
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,700,616,054 across 17 Household & Personal Products names. PG ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
6,527,031 | $957,123,823 | |
| 2 | UL |
Unilever PLC
|
3,994,633 | $240,157,334 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,463,922 | $160,694,716 | |
| 4 | CL |
Colgate Palmolive Co
|
1,279,602 | $117,313,910 | |
| 5 | CLX |
Clorox Co /De/
|
698,827 | $66,696,047 | |
| 6 | KVUE |
Kenvue Inc.
|
1,944,094 | $37,151,635 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
379,935 | $36,808,102 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
411,141 | $30,424,434 |
All Filings in PG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,992 | 300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $957,123,823 | 6,527,031 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,664 | 100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $43,332 | 300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $940,771,517 | 6,513,234 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,993 | 300 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $889,358,354 | 6,205,836 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $950,745,325 | 6,187,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $992,523,131 | 6,229,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,070,917,913 | 6,283,992 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,010,685,231 | 6,028,543 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||