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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in PG — PROCTER & GAMBLE Co

CIK 927971 TORONTO, A6
Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$605,716,018
+$23,833,706 QoQ
Shares Held
4,130,633
+2.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#55
of 4,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Jun 30, 2026
CallValue
$263,952
CallShares
1,800
PutValue
$454,584
PutShares
3,100

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, 2026

BANK OF MONTREAL /CAN/ holds $1,051,482,657 across 15 Household & Personal Products names. PG ranks #1 (57.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
This page 		4,130,633 $605,716,018
2 KVUE
Kenvue Inc.
 8,910,223 $170,274,358
3 CL
Colgate Palmolive Co
 1,171,824 $107,432,820
4 KMB
Kimberly Clark Corp
 541,017 $59,387,431
5 UL
Unilever PLC
 490,089 $29,464,148
6 CHD
Church & Dwight Co Inc /De/
 249,760 $24,196,744
7 CLX
Clorox Co /De/
 209,021 $19,948,960
8 EL
Estee Lauder Companies Inc
 224,145 $17,696,244

All Filings in PG

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $263,952 1,800
2026-06-30 $454,584 3,100
2026-06-30 $605,716,018 4,130,633
2026-03-31 $288,880 2,000
2026-03-31 $581,882,312 4,028,540
2026-03-31 $505,540 3,500
2025-12-31 $4,485,603 31,300
2025-12-31 $551,656,076 3,849,390
2025-09-30 $512,187,968 3,333,472
2025-06-30 $492,939,899 3,094,024
2025-03-31 $614,024,449 3,603,007
2024-12-31 $674,076,219 4,020,735
2024-09-30 $779,363,970 4,499,792
2024-06-30 $729,682,269 4,424,462
2024-03-31 $653,198,541 4,025,877
2023-12-31 $664,841,280 4,536,927
2023-09-30 $532,053,374 3,647,699
2023-06-30 $648,616,875 4,274,528
2023-03-31 $498,357,281 3,351,653
2022-12-31 $579,833,849 3,825,771
2022-09-30 $463,745,032 3,673,228
2022-06-30 $550,096,106 3,825,691
2022-03-31 $518,310,891 3,392,087
2021-12-31 $748,133,454 4,573,502
2021-09-30 $882,167,074 6,310,208
2021-06-30 $740,230,832 5,486,036
2021-03-31 $616,585,834 4,552,801
2020-12-31 $38,291,328 275,200
2020-12-31 $724,204,632 5,204,863
2020-09-30 $537,023,441 3,863,756
2020-06-30 $470,164,658 3,932,129
2020-03-31 $444,953,410 4,045,031