Position in PG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,250,078
-$629,167 QoQ
Shares Held
254,024
-3.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#356
of 3,996 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BOKF, NA holds $50,394,410 across 8 Household & Personal Products names. PG ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
254,024 | $37,250,078 | |
| 2 | CL |
Colgate Palmolive Co
|
89,672 | $8,221,128 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
20,545 | $1,990,399 | |
| 4 | KMB |
Kimberly Clark Corp
|
16,735 | $1,837,000 | |
| 5 | KVUE |
Kenvue Inc.
|
22,479 | $429,573 | |
| 6 | CLX |
Clorox Co /De/
|
4,324 | $412,682 | |
| 7 | IPAR |
Interparfums Inc
|
2,062 | $230,655 | |
| 8 | EL |
Estee Lauder Companies Inc
|
290 | $22,895 |
All Filings in PG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,250,078 | 254,024 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $37,879,245 | 262,249 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,303,684 | 239,367 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $43,741,081 | 284,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,012,834 | 301,361 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,942,408 | 287,187 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,992,023 | 292,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,887,258 | 282,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,462,161 | 287,789 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $47,417,886 | 292,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,654,265 | 297,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,707,142 | 320,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,973,173 | 322,744 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $47,534,705 | 319,690 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,932,329 | 349,250 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $44,910,786 | 355,729 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $52,890,563 | 367,832 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $49,750,151 | 325,590 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $51,361,665 | 313,985 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $43,870,357 | 313,808 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $40,685,745 | 300,419 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $43,300,228 | 311,199 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $43,322,626 | 311,696 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $40,935,984 | 342,360 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $35,832,170 | 325,747 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||