PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 1466546
As of 2026-06-30, Mitsubishi UFJ Asset Management Co., Ltd. reported 10.10M PG (shares), valued at $1.48B, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.00%; reported value increased 2.54%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 10,097,178 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 0.97% | 9,997,367 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 1.00% | 10,355,459 | SEC filing ↗Filed Feb 3, 2026Combination report |
| Q3 2025 | 1.14% | 10,301,944 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 1.19% | 9,378,721 | SEC filing ↗Filed Aug 7, 2025Combination report |
| Q1 2025 | 1.40% | 8,929,978 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | 1.35% | 8,426,726 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 1.26% | 6,794,712 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 1.32% | 6,582,124 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.38% | 6,161,507 | SEC filing ↗Filed May 9, 2024Combination report |
| Q4 2023 | 1.46% | 5,615,906 | SEC filing ↗Filed Feb 8, 2024Combination report |
| Q3 2023 | 1.25% | 4,230,760 | SEC filing ↗Filed Nov 7, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 4,230,760 | $617.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.46% | 5,615,906 | $830.26M | Shares increased 32.74%; reported value increased 34.54%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.38% | 6,161,507 | $999.70M | Shares increased 9.72%; reported value increased 20.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.32% | 6,582,124 | $1.09B | Shares increased 6.83%; reported value increased 8.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.26% | 6,794,712 | $1.18B | Shares increased 3.23%; reported value increased 8.41%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.35% | 8,426,726 | $1.39B | Shares increased 24.02%; reported value increased 18.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.40% | 8,929,978 | $1.52B | Shares increased 5.97%; reported value increased 9.37%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.19% | 9,378,721 | $1.49B | Shares increased 5.03%; reported value decreased 1.82%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.14% | 10,301,944 | $1.58B | Shares increased 9.84%; reported value increased 5.93%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.00% | 10,355,459 | $1.47B | Shares increased 0.52%; reported value decreased 7.24%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.97% | 9,997,367 | $1.44B | Shares decreased 3.46%; reported value decreased 1.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.82% | 10,097,178 | $1.48B | Shares increased 1.00%; reported value increased 2.54%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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