TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in PG — PROCTER & GAMBLE Co

CIK 883961 New York, NY

Position in PG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$40,698,172

-$4,879,003 QoQ

Shares Held

277,538

-12.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#340

of 4,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $136,210,643 across 5 Household & Personal Products names. PG ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CL	Colgate Palmolive Co	518,035	$47,493,448
2	PG	PROCTER & GAMBLE Co This page	277,538	$40,698,172
3	KVUE	Kenvue Inc.	1,585,655	$30,301,867
4	UL	Unilever PLC	223,116	$13,413,733
5	KMB	Kimberly Clark Corp	39,204	$4,303,423

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,698,172	277,538	-12.0%	Shares	Sole	2026-08-10
2026-03-31	$45,577,175	315,544	-0.7%	Shares	Sole	2026-05-12
2025-12-31	$45,537,039	317,752	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$49,913,048	324,849	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$52,125,839	327,177	-4.2%	Shares	Sole	2025-08-12
2025-03-31	$58,187,863	341,438	-2.7%	Shares	Sole	2025-05-13
2024-12-31	$58,859,232	351,084	+0.1%	Shares	Sole	2025-02-10
2024-09-30	$60,739,854	350,692	-0.7%	Shares	Sole	2024-11-08
2024-06-30	$58,261,618	353,272	-7.4%	Shares	Sole	2024-08-12
2024-03-31	$61,871,441	381,334	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$55,914,095	381,562	-0.8%	Shares	Sole	2024-02-12
2023-09-30	$56,088,858	384,539	-2.7%	Shares	Sole	2023-11-09
2023-06-30	$59,948,680	395,075	-0.0%	Shares	Sole	2023-08-11
2023-03-31	$58,757,529	395,168	+0.1%	Shares	Sole	2023-05-10
2022-12-31	$59,831,492	394,771	+0.0%	Shares	Sole	2023-02-09
2022-09-30	$49,829,486	394,689	-0.0%	Shares	Sole	2022-11-10
2022-06-30	$56,767,141	394,792	-0.3%	Shares	Sole	2022-08-12
2022-03-31	$60,498,256	395,931	-1.2%	Shares	Sole	2022-05-16
2021-12-31	$65,558,938	400,776	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$55,811,095	399,221	-0.0%	Shares	Sole	2021-11-15
2021-06-30	$53,887,938	399,377	-0.7%	Shares	Sole	2021-08-16
2021-03-31	$54,477,936	402,259	-3.7%	Shares	Sole	2021-05-17
2020-12-31	$58,142,431	417,870	-2.4%	Shares	Sole	2021-02-16
2020-09-30	$59,523,162	428,255	-0.5%	Shares	Sole	2020-11-16
2020-06-30	$51,476,319	430,512	-2.1%	Shares	Sole	2020-08-12
2020-03-31	$48,349,730	439,543	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.