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
State Street(R) US Equity Premium Income ETF SSGA Active Trust 1,737254.7K $0.55 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,735254.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Variable Trust 1,730253.7K $5.46 %0.00 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 1,709250.6K $0.79 %0.00 %as of Jun 30, 2026 ↗
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 1,700249.3K $0.77 %0.00 %as of Jun 30, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 1,6852.3M SEK0.99 %0.00 %as of Mar 31, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 1,646241.4K $1.61 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,618237.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 1,604231.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 1,565224.7K $0.56 %0.00 %as of May 31, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 1,560225.4K $0.23 %0.00 %as of Jul 31, 2026 ↗
Fundsmith Equity ETF ALPS SERIES TRUST 1,550227.3K $2.93 %0.00 %as of Jun 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 1,520222.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 1,498219.7K $0.44 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 1,482217.3K $0.32 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,474213K $0.15 %0.00 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,467212K $0.01 %0.00 %as of Jul 31, 2026 ↗
Saturna Core Fund SATURNA INVESTMENT TRUST 1,450208.2K $0.48 %0.00 %as of May 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,437210.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 1,396204.7K $0.41 %0.00 %as of Jun 30, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 1,396201.7K $5.56 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,394201.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 1,3911.9M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 1,391201K $1.22 %0.00 %as of Jul 31, 2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 1,380199.4K $0.44 %0.00 %as of Jul 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 1,369197.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 1,366200.3K $1.18 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,364200K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 1,336195.9K $0.63 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 1,322193.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,315192.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,305187.3K $0.02 %0.00 %as of May 31, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 1,300187.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,278183.5K $0.07 %0.00 %as of May 29, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 1,260184.8K $0.64 %0.00 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1,242178.3K $0.01 %0.00 %as of May 31, 2026 ↗
Equity Income Portfolio GLENMEDE FUND INC 1,225177K $1.28 %0.00 %as of Jul 31, 2026 ↗
Dow 2x Strategy Fund Rydex Variable Trust 1,205176.7K $1.59 %0.00 %as of Jun 30, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 1,200176K $0.49 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 1,199175.8K $0.54 %0.00 %as of Jun 30, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 1,182173.3K $1.28 %0.00 %as of Jun 30, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 1,1721.6M SEK0.28 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 1,172171.9K $0.48 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,144165.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 1,143167.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,136166.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 1,098158.7K $0.30 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,076154.5K $0.03 %0.00 %as of May 31, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 1,039150.1K $0.77 %0.00 %as of Jul 31, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 1,017146.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 1,006147.5K $0.39 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1,001146.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 987144.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 958140.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 885129.8K $0.74 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 862126.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 812116.6K $0.04 %0.00 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 785113.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 761109.2K $0.60 %0.00 %as of May 31, 2026 ↗
Franklin Dividend Growth ETF Franklin Templeton ETF Trust 758111.2K $2.12 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 752110.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 745109.2K $0.60 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 743106.7K $0.96 %0.00 %as of May 31, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 730107K $0.55 %0.00 %as of Jun 30, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 728104.5K $0.73 %0.00 %as of May 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 725104.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS 704101.7K $1.65 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 691101.3K $0.38 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 687100.7K $4.46 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 64794.9K $0.53 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 61888.7K $1.31 %0.00 %as of May 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 61188.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 58585.8K $0.29 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 57283.9K $0.71 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II 55881.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 54179.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 50673.1K $0.95 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 49873K $0.51 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 48471K $0.19 %0.00 %as of Jun 30, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 47169.1K $0.44 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 461634.3K SEK0.62 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 46067.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 46067.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 45264.9K $1.47 %0.00 %as of May 31, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 441603.1K SEK0.07 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 42661.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 42661.2K $0.03 %0.00 %as of May 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 42461.3K $0.47 %0.00 %as of Jul 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 41259.5K $1.13 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 39257.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 38455.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I 38256K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 38254.8K $0.02 %0.00 %as of May 31, 2026 ↗
Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I 37454.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI 34750.9K $1.91 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 34249.4K $0.62 %0.00 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 31946.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 31144.9K $0.27 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 30344.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 30343.8K $0.00 %0.00 %as of Jul 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