Titelia

Fund shareholders of Procter & Gamble Co/The

ISIN US7427181091 · United States · LEI 2572IBTT8CCZW6AU4141

Fund shareholders
1,341
Of which ETFs
343 998 other funds
Value held
≈ 87.8B $ 86.5B $ · 104.1M € · 11.6B SEK
Share of capital
26.0 % of 2.3B shares on Sep 30, 2026

1,341 funds hold this company. This table lists the 1,334 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Core Alternative ETF Listed Funds Trust 4,357629.5K $2.25 %0.00 %as of Jul 31, 2026 ↗
Hennessy Balanced Fund Hennessy Funds Trust 4,300621.3K $4.46 %0.00 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 4,292629.4K $1.27 %0.00 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 4,246622.6K $2.27 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 4,210617.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 4,191601.7K $1.84 %0.00 %as of May 31, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 4,152608.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 4,127605.2K $0.47 %0.00 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 4,110602.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 4,098588.3K $0.07 %0.00 %as of May 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 4,051581.6K $0.48 %0.00 %as of May 31, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 4,014588.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 4,000586.6K $0.54 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 3,954579.8K $0.32 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,930576.3K $0.24 %0.00 %as of Jun 30, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 3,882560.9K $3.93 %0.00 %as of Jul 31, 2026 ↗
ULTRA DOW 30 PROFUND ProFunds 3,855557K $1.17 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 3,8425.3M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3,819560K $0.18 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 3,773553.3K $0.44 %0.00 %as of Jun 30, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 3,674527.4K $2.99 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 3,643534.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 3,633532.7K $0.77 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,615530.1K $0.27 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 3,594519.3K $0.47 %0.00 %as of Jul 31, 2026 ↗
AMG Yacktman Global Fund AMG Funds 3,500513.2K $0.24 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 3,487511.3K $0.62 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,456499.4K $0.29 %0.00 %as of Jul 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 3,432492.7K $0.48 %0.00 %as of May 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,423494.6K $0.17 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 3,411489.7K $0.01 %0.00 %as of May 31, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 3,401491.4K $1.06 %0.00 %as of Jul 31, 2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,349491.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 3,349491.1K $0.97 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 3,335489K $0.39 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 3,3144.6M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 3,300473.7K $1.45 %0.00 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,286471.7K $0.22 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 3,241465.3K $0.59 %0.00 %as of May 31, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 3,208470.4K $0.66 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 3,190458K $3.91 %0.00 %as of May 31, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 3,169464.7K $0.90 %0.00 %as of Jun 30, 2026 ↗
LKCM Balanced Fund LKCM Funds 3,150461.9K $0.44 %0.00 %as of Jun 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 3,150461.9K $0.47 %0.00 %as of Jun 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 3,140460.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 3,136459.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust 3,100447.9K $2.45 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 3,099444.9K $0.53 %0.00 %as of May 31, 2026 ↗
Azzad Wise Capital Fund AZZAD WISE CAPITAL FUND 3,095453.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 3,068443.3K $1.29 %0.00 %as of Jul 31, 2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 3,068440.4K $1.71 %0.00 %as of May 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 3,058441.9K $0.40 %0.00 %as of Jul 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 3,010441.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 2,880413.5K $1.08 %0.00 %as of May 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 2,860419.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2,8583.9M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,855412.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,852409.4K $0.10 %0.00 %as of May 31, 2026 ↗
Tandem Fund PFS FUNDS 2,800410.6K $2.64 %0.00 %as of Jun 30, 2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 2,750397.3K $0.83 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,712391.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 2,700387.6K $1.93 %0.00 %as of May 31, 2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 2,6793.7M SEK1.82 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,666390.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 2,633378K $3.68 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2,575377.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust 2,550373.9K $1.36 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2,525364.8K $0.37 %0.00 %as of Jul 31, 2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 2,501366.7K $0.33 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 2,454352.3K $0.18 %0.00 %as of May 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 2,446358.7K $0.49 %0.00 %as of Jun 30, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 2,406352.8K $2.04 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 2,3653.3M SEK0.50 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 2,338337.8K $0.53 %0.00 %as of Jul 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 2,326333.9K $0.23 %0.00 %as of May 31, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 2,325333.8K $0.44 %0.00 %as of May 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 2,278329.1K $0.73 %0.00 %as of Jul 31, 2026 ↗
Dow Jones Industrial Average Fund Rydex Series Funds 2,263331.8K $1.50 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2,256326K $0.04 %0.00 %as of Jul 31, 2026 ↗
GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds 2,209323.9K $0.73 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 2,168311.2K $0.14 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 2,163312.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2,125307K $0.04 %0.00 %as of Jul 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 2,072297.5K $0.07 %0.00 %as of May 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,071299.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2,061297.8K $0.18 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 2,042295K $0.42 %0.00 %as of Jul 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 2,039299K $0.17 %0.00 %as of Jun 30, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 2,018289.7K $0.81 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,981286.2K $0.17 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,9312.7M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,916276.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 1,872268.7K $0.10 %0.00 %as of May 29, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,835265.1K $0.42 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1,824263.5K $0.53 %0.00 %as of Jul 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1,800264K $0.55 %0.00 %as of Jun 30, 2026 ↗
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 1,798259.8K $3.96 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,792262.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 1,789262.3K $1.44 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1,7492.4M SEK0.11 %0.00 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. 4.75 %as of Dec 31, 2025 ↗
Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. 2.00 %as of Dec 31, 2025 ↗
Pictet - Timber Pictet Asset Management (Europe) S.A. 0.97 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.76 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.63 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.48 %as of Sep 30, 2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 0.19 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Consumer Staples ETF iShares Trust 12.82 %as of Jul 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 11.34 %as of May 31, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 11.07 %as of Jun 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 10.55 %as of May 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 10.54 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 9.24 %as of May 31, 2026 ↗
VanEck Consumer Staples TruSector ETF VanEck ETF Trust 8.58 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 8.46 %as of Jul 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 7.43 %as of Jun 30, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 7.32 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,175-42594,034,557+4.0 %
2026Q21,217+61570,968,809+2.9 %
2026Q11,156-32554,904,649-1.0 %
2025Q41,188-15560,534,083-1.0 %
2025Q31,203-56566,465,948-0.6 %
2025Q21,259+67570,131,682+2.1 %
2025Q11,192-54558,189,541-1.8 %
2024Q41,246-25568,674,598+0.2 %
2024Q31,271+11567,731,688+1.3 %
2024Q21,260+34560,366,909+8.8 %
2024Q11,226-13514,927,513-7.9 %
2023Q41,239559,211,888

Institutional managers

3,954 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.187,029,74727B $as of Mar 31, 2026
STATE STREET CORP101,250,84714.6B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC64,403,3729.3B $as of Mar 31, 2026
MORGAN STANLEY49,216,2607.1B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC41,360,1436B $as of Mar 31, 2026
JPMORGAN CHASE & CO33,202,8584.8B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/32,092,0774.6M $as of Mar 31, 2026
FMR LLC30,709,4564.4B $as of Mar 31, 2026
FRANKLIN RESOURCES INC27,796,2514B $as of Mar 31, 2026
NORTHERN TRUST CORP27,110,5763.9B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/26,341,3213.8B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC18,330,5932.6B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC17,322,3192.5B $as of Mar 31, 2026
Legal & General Group Plc16,204,0292.3B $as of Mar 31, 2026
Bank of New York Mellon Corp16,029,3182.3B $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO15,800,7992.3B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC14,693,4692.1B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN14,373,2152.1B $as of Mar 31, 2026
ROYAL BANK OF CANADA14,120,4422B $as of Mar 31, 2026
Invesco Ltd.12,801,3851.8B $as of Mar 31, 2026
Nuveen, LLC12,576,5181.8B $as of Mar 31, 2026
UBS Group AG11,805,6171.7B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP11,797,9161.7B $as of Mar 31, 2026
Fisher Asset Management, LLC11,013,5721.6B $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.9,997,3671.4B $as of Mar 31, 2026

Funds holding the debt of Procter & Gamble Co/The

170 funds declare 716 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND14172.6M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11135.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6135.1M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6107.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF2065.3M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF746.5M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF937.8M $as of May 31, 2026
Dimensional Short-Duration Fixed Income ETF436.9M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF836.6M $as of May 31, 2026
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO336.5M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund636.2M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND831M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND629.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND529.8M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND829.2M $as of Jul 31, 2026
College Retirement Equities Fund - Responsible Balanced Account327.3M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF827M $as of Jun 30, 2026
Nuveen Core Impact Bond Fund326.5M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF2126.2M $as of May 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF322.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1520.2M $as of Jun 30, 2026
Fidelity Series Bond Index Fund418.6M $as of May 31, 2026
iShares Core Universal USD Bond ETF2017.9M $as of Jul 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF317.5M $as of Jul 31, 2026
iShares iBonds Dec 2027 Term Corporate ETF315.4M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Procter & Gamble Co/The". https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091