BAILARD, INC.

Position in PG — PROCTER & GAMBLE Co

CIK 750641 Foster City, CA

Position in PG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$19,845,911

-$519,586 QoQ

Shares Held

137,399

-3.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

BAILARD, INC. holds $21,350,450 across 5 Household & Personal Products names. PG ranks #1 (93.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	137,399	$19,845,911
2	UL	Unilever PLC	13,414	$764,195
3	EWCZ	European Wax Center, Inc.	48,630	$281,081
4	NWL	Newell Brands Inc.	68,300	$234,269
5	CHD	Church & Dwight Co Inc /De/	2,411	$224,994

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,845,911	137,399	-3.3%	Shares	Sole	2026-05-11
2025-12-31	$20,365,497	142,108	-7.7%	Shares	Sole	2026-02-04
2025-09-30	$23,654,878	153,953	-2.4%	Shares	Sole	2025-10-30
2025-06-30	$25,142,926	157,814	+6.7%	Shares	Sole	2025-08-08
2025-03-31	$25,208,867	147,922	+0.9%	Shares	Sole	2025-05-02
2024-12-31	$24,581,010	146,621	-3.6%	Shares	Sole	2025-02-05
2024-09-30	$26,346,664	152,117	-0.1%	Shares	Sole	2024-10-30
2024-06-30	$25,116,821	152,297	-6.9%	Shares	Sole	2024-07-25
2024-03-31	$26,529,984	163,513	+1.3%	Shares	Sole	2024-05-08
2023-12-31	$23,654,779	161,422	-0.4%	Shares	Sole	2024-02-02
2023-09-30	$23,642,009	162,087	+7.3%	Shares	Sole	2023-10-24
2023-06-30	$22,917,443	151,031	-4.3%	Shares	Sole	2023-07-20
2023-03-31	$23,455,104	157,745	-1.1%	Shares	Sole	2023-05-08
2022-12-31	$24,180,185	159,542	+0.0%	Shares	Sole	2023-02-02
2022-09-30	$20,138,137	159,510	-0.5%	Shares	Sole	2022-10-18
2022-06-30	$23,044,935	160,268	+7.5%	Shares	Sole	2022-07-27
2022-03-31	$22,770,408	149,021	+1.7%	Shares	Sole	2022-04-25
2021-12-31	$23,969,868	146,533	+1.3%	Shares	Sole	2022-02-10
2021-09-30	$20,227,941	144,692	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$19,501,297	144,529	+8.3%	Shares	Sole	2021-08-13
2021-03-31	$18,069,883	133,426	+59.6%	Shares	Sole	2021-05-13
2020-12-31	$11,634,469	83,617	+1.0%	Shares	Sole	2021-02-03
2020-09-30	$11,505,453	82,779	+8.6%	Shares	Sole	2020-11-10
2020-06-30	$9,112,549	76,211	+4.3%	Shares	Sole	2020-08-12
2020-03-31	$8,038,580	73,078	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.