Position in PG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,295,340
+$163,615 QoQ
Shares Held
49,750
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#909
of 3,942 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$573
PutShares
4
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, 2026NBC SECURITIES, INC. holds $9,049,013 across 11 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
|
49,750 | $7,295,340 | |
| 2 | CLX |
Clorox Co /De/
|
4,633 | $442,173 | |
| 3 | UL |
Unilever PLC
|
6,254 | $375,990 | |
| 4 | KMB |
Kimberly Clark Corp
|
3,000 | $329,310 | |
| 5 | KVUE |
Kenvue Inc.
|
15,705 | $300,122 | |
| 6 | CL |
Colgate Palmolive Co
|
2,723 | $249,644 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
256 | $21,952 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
155 | $15,016 |
All Filings in PG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,295,340 | 49,750 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,131,725 | 49,375 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $573 | 4 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $6,542,244 | 45,651 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,050,230 | 45,885 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $614 | 4 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,688,197 | 54,533 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $10,177,652 | 59,721 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $9,891 | 59 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $10,258,116 | 59,227 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,910,042 | 60,090 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $9,485,784 | 58,464 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $8,584,166 | 58,579 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,654,165 | 59,332 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||