Position in PG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$171,031,510
-$875,054 QoQ
Shares Held
1,166,336
-2.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#146
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 5%
None 40%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $255,148,237 across 10 Household & Personal Products names. PG ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,166,336 | $171,031,510 | |
| 2 | UL |
Unilever PLC
|
680,642 | $40,920,196 | |
| 3 | KMB |
Kimberly Clark Corp
|
156,524 | $17,181,638 | |
| 4 | CL |
Colgate Palmolive Co
|
184,012 | $16,870,218 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
28,970 | $2,806,611 | |
| 6 | CLX |
Clorox Co /De/
|
22,158 | $2,114,758 | |
| 7 | KVUE |
Kenvue Inc.
|
107,696 | $2,058,069 | |
| 8 | IPAR |
Interparfums Inc
|
8,424 | $942,308 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,031,510 | 1,166,336 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $171,906,564 | 1,190,159 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $169,790,534 | 1,184,778 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $189,024,838 | 1,230,230 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $193,692,651 | 1,215,746 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $209,365,570 | 1,228,527 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $207,689,681 | 1,238,829 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $218,467,378 | 1,261,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $208,484,276 | 1,264,154 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $211,985,789 | 1,306,538 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $198,752,640 | 1,356,303 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $222,015,400 | 1,522,113 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $218,757,031 | 1,441,657 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $225,952,891 | 1,519,624 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $227,434,875 | 1,500,626 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $193,176,891 | 1,530,114 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $219,016,325 | 1,523,168 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $255,102,960 | 1,669,522 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $286,829,676 | 1,753,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $255,345,258 | 1,826,504 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $249,194,928 | 1,846,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $253,106,208 | 1,868,908 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $271,440,849 | 1,950,847 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $278,986,007 | 2,007,238 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $244,067,119 | 2,041,207 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $238,244,600 | 2,165,860 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||