Position in PG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$25,657,747
+$936,408 QoQ
Shares Held
174,971
+2.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#446
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Jun 30, 2026CallValue
$2,375,568
CallShares
16,200
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $51,840,681 across 7 Household & Personal Products names. PG ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
174,971 | $25,657,747 | |
| 2 | KMB |
Kimberly Clark Corp
|
102,261 | $11,225,189 | |
| 3 | UL |
Unilever PLC
|
102,866 | $6,184,303 | |
| 4 | CL |
Colgate Palmolive Co
|
42,602 | $3,905,751 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
33,216 | $3,217,966 | |
| 6 | CLX |
Clorox Co /De/
|
14,267 | $1,361,642 | |
| 7 | KVUE |
Kenvue Inc.
|
15,075 | $288,083 |
All Filings in PG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,375,568 | 16,200 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $25,657,747 | 174,971 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,166,600 | 15,000 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $24,721,339 | 171,153 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $23,265,375 | 162,343 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $974,508 | 6,800 | Call | Sole | 2026-01-12 | |
| 2025-09-30 | $1,720,880 | 11,200 | Call | Sole | 2025-10-15 | |
| 2025-09-30 | $25,636,195 | 166,848 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,625,064 | 10,200 | Call | Sole | 2025-07-22 | |
| 2025-06-30 | $26,775,319 | 168,060 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,857,578 | 10,900 | Call | Sole | 2025-04-28 | |
| 2025-03-31 | $27,544,302 | 161,626 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $25,528,065 | 152,270 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $771,190 | 4,600 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $24,826,488 | 143,340 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $23,437,440 | 142,114 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $24,723,330 | 152,378 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $21,890,438 | 149,382 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $21,267,700 | 145,809 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $22,112,463 | 145,726 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $21,768,067 | 146,399 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $21,997,266 | 145,139 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $18,440,958 | 146,067 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $20,748,034 | 144,294 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $22,862,852 | 149,626 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $25,084,665 | 153,348 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,437,631 | 153,345 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $20,088,513 | 148,881 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $20,234,731 | 149,411 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $21,001,095 | 150,935 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $20,434,726 | 147,023 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $17,224,417 | 144,053 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $15,991,800 | 145,380 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||