Position in PG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,690,100
+$290,950 QoQ
Shares Held
229,747
-0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#379
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $35,312,151 across 9 Household & Personal Products names. PG ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
229,747 | $33,690,100 | |
| 2 | KMB |
Kimberly Clark Corp
|
6,027 | $661,583 | |
| 3 | CL |
Colgate Palmolive Co
|
7,034 | $644,877 | |
| 4 | UL |
Unilever PLC
|
2,659 | $159,859 | |
| 5 | COTY |
Coty Inc.
|
26,500 | $57,240 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
500 | $48,440 | |
| 7 | EL |
Estee Lauder Companies Inc
|
420 | $33,159 | |
| 8 | CLX |
Clorox Co /De/
|
165 | $15,747 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,690,100 | 229,747 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,399,150 | 231,232 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,510,463 | 233,832 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,492,996 | 230,999 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $36,878,119 | 231,472 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,033,873 | 234,913 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,016,713 | 238,692 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,232,914 | 243,839 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,104,166 | 249,237 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,127,454 | 253,482 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,550,875 | 256,250 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,872,986 | 259,653 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,456,345 | 260,026 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,445,881 | 258,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,122,940 | 258,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,607,218 | 258,275 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $37,079,702 | 257,874 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,854,671 | 260,829 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,672,296 | 260,865 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $36,342,408 | 259,960 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $35,006,913 | 259,445 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $35,293,193 | 260,601 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $35,997,048 | 258,711 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,149,770 | 260,089 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $31,026,382 | 259,483 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $28,230,620 | 256,642 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||