Position in PG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,105,548
+$342,271 QoQ
Shares Held
68,914
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#755
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $12,927,693 across 8 Household & Personal Products names. PG ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
68,914 | $10,105,548 | |
| 2 | CL |
Colgate Palmolive Co
|
15,063 | $1,380,975 | |
| 3 | KMB |
Kimberly Clark Corp
|
5,338 | $585,952 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
4,030 | $390,426 | |
| 5 | KVUE |
Kenvue Inc.
|
10,156 | $194,081 | |
| 6 | UL |
Unilever PLC
|
2,310 | $138,877 | |
| 7 | CLX |
Clorox Co /De/
|
885 | $84,464 | |
| 8 | EL |
Estee Lauder Companies Inc
|
600 | $47,370 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,105,548 | 68,914 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,763,277 | 67,594 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,827,036 | 61,594 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,017,411 | 58,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,657,341 | 60,616 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,833,478 | 75,305 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,649,192 | 75,450 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $13,159,562 | 75,979 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,627,594 | 76,568 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,450,578 | 76,737 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,178,364 | 76,282 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,996,531 | 75,391 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,482,469 | 75,672 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,726,882 | 78,868 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,102,823 | 79,855 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,464,610 | 82,888 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,905,380 | 82,797 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,387,190 | 81,068 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $12,480,172 | 76,294 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,510,723 | 75,184 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,409,579 | 77,148 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,825,461 | 79,934 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,126,747 | 79,968 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,863,769 | 85,357 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,022,154 | 75,455 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $9,448,670 | 85,897 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||