Position in PG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,424,310,058
+$106,876,581 QoQ
Shares Held
9,712,971
+6.5% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#32
of 4,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,346,240
PutShares
16,000
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, 2026DEUTSCHE BANK AG\ holds $3,138,010,900 across 21 Household & Personal Products names. PG ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
9,712,971 | $1,424,310,058 | |
| 2 | CL |
Colgate Palmolive Co
|
11,751,973 | $1,077,420,879 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,567,356 | $172,048,663 | |
| 4 | KVUE |
Kenvue Inc.
|
7,920,744 | $151,365,411 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
1,231,455 | $119,303,356 | |
| 6 | EL |
Estee Lauder Companies Inc
|
1,361,492 | $107,489,787 | |
| 7 | CLX |
Clorox Co /De/
|
717,442 | $68,472,660 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
45,476 | $3,365,224 |
All Filings in PG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,346,240 | 16,000 | Put | Defined | 2026-08-07 | |
| 2026-06-30 | $1,424,310,058 | 9,712,971 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,317,433,477 | 9,120,974 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,124,483,771 | 7,846,513 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,374,125 | 37,500 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $2,304,750 | 15,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,148,017,477 | 7,471,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,220,192,042 | 7,658,750 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,361,750,715 | 7,990,557 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,353,000 | 20,000 | Put | Defined | 2025-06-30 | |
| 2024-12-31 | $1,540,685,051 | 9,189,890 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $1,696,759,855 | 9,796,535 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $3,298,400 | 20,000 | Put | Defined | 2025-06-12 | |
| 2024-06-30 | $1,342,192,672 | 8,138,447 | Shares | Other | 2025-06-12 | |
| 2024-03-31 | $1,371,940,237 | 8,455,718 | Shares | Sole | 2025-06-02 | |
| 2024-03-31 | $1,216,875 | 7,500 | Put | Defined | 2025-06-02 | |
| 2023-12-31 | $1,099,050 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,275,249,394 | 8,702,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $953,699,622 | 6,538,459 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $8,345 | 55 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,094,754,469 | 7,214,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,172 | 250 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,513,526,799 | 10,179,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,686,191,077 | 11,125,568 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $15,156 | 100 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $12,625 | 100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,763,983,549 | 13,972,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,113,432,601 | 14,698,050 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $14,379 | 100 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $2,368,323,288 | 15,499,498 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $53,480 | 350 | Put | Defined | 2022-05-13 | |
| 2021-12-31 | $2,326,600,621 | 14,223,014 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $57,253 | 350 | Put | Defined | 2022-02-16 | |
| 2021-09-30 | $9,226 | 66 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $1,951,093,247 | 13,956,318 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,828,590,376 | 13,552,141 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $8,905 | 66 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,767,544,592 | 13,051,352 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $13,543 | 100 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,630,305,180 | 11,717,013 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,427,587,407 | 10,271,152 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $13,899 | 100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $9,565 | 80 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $1,174,239,447 | 9,820,519 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $720,058,020 | 6,545,982 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||