CARRET ASSET MANAGEMENT, LLC

Position in PG — PROCTER & GAMBLE Co

CIK 791490 NEW YORK, NY

Position in PG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$6,676,665

-$17,117 QoQ

Shares Held

45,531

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#967

of 3,996 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Consumer Defensive · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $14,015,946 across 5 Household & Personal Products names. PG ranks #1 (47.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	45,531	$6,676,665
2	CHD	Church & Dwight Co Inc /De/	48,202	$4,669,809
3	CL	Colgate Palmolive Co	13,644	$1,250,881
4	KMB	Kimberly Clark Corp	10,956	$1,202,640
5	UL	Unilever PLC	3,592	$215,951

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,676,665	45,531	-1.8%	Shares	Sole	2026-08-04
2026-03-31	$6,693,782	46,343	+0.2%	Shares	Sole	2026-05-15
2025-12-31	$6,625,651	46,233	-1.5%	Shares	Sole	2026-02-17
2025-09-30	$7,208,489	46,915	+1.1%	Shares	Sole	2025-11-13
2025-06-30	$7,395,634	46,420	-2.3%	Shares	Sole	2025-08-04
2025-03-31	$8,100,062	47,530	-0.3%	Shares	Sole	2025-04-22
2024-12-31	$7,991,204	47,666	-0.4%	Shares	Sole	2025-02-10
2024-09-30	$8,288,139	47,853	-1.5%	Shares	Sole	2024-10-24
2024-06-30	$8,012,308	48,583	-0.3%	Shares	Sole	2024-08-01
2024-03-31	$7,904,495	48,718	-0.7%	Shares	Sole	2024-04-19
2023-12-31	$7,191,303	49,074	-0.2%	Shares	Sole	2024-02-02
2023-09-30	$7,173,832	49,183	+0.0%	Shares	Sole	2023-10-12
2023-06-30	$7,461,814	49,175	-2.3%	Shares	Sole	2023-07-25
2023-03-31	$7,486,987	50,353	-7.4%	Shares	Sole	2023-05-11
2022-12-31	$8,245,470	54,404	+0.7%	Shares	Sole	2023-01-10
2022-09-30	$6,821,413	54,031	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$7,815,130	54,351	-0.0%	Shares	Sole	2022-08-04
2022-03-31	$8,308,652	54,376	-0.4%	Shares	Sole	2022-04-13
2021-12-31	$8,931,631	54,601	-0.5%	Shares	Sole	2022-01-10
2021-09-30	$7,671,664	54,876	-1.3%	Shares	Sole	2021-10-27
2021-06-30	$7,501,568	55,596	-0.3%	Shares	Sole	2021-07-14
2021-03-31	$7,555,368	55,788	-0.2%	Shares	Sole	2021-07-14
2020-12-31	$7,774,864	55,878	-0.1%	Shares	Sole	2021-03-16
2020-09-30	$7,770,652	55,908	-1.2%	Shares	Sole	2020-11-16
2020-06-30	$6,766,346	56,589	-0.1%	Shares	Sole	2020-08-12
2020-03-31	$6,231,940	56,654	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.