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Funds Holding Procter & Gamble Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Procter & Gamble Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PG →
Funds holding
200
as of 2026-07-31
Reported value
$17.6B
summed across funds
Fund families
93
named trusts
Largest conviction
12.82%
4 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
iShares U.S. Consumer Staples ETFiShares Trust1.3M sh$181.4M12.82%
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST829.4K sh$119.8M8.46%
Hennessy Total Return FundHennessy Funds Trust23K sh$3.3M6.51%
CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds1.4K sh$201.7K5.56%
FT Vest DJIA Dogs 10 Target Income ETFFirst Trust Exchange-Traded Fund IV28.9K sh$4.2M4.70%
Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust155K sh$22.4M4.60%
iShares Core High Dividend ETFiShares Trust4.7M sh$673.3M4.52%
Hennessy Balanced FundHennessy Funds Trust4.3K sh$621.3K4.46%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II1.8K sh$259.8K3.96%
Fidelity Healthy Future FundFidelity Summer Street Trust3.9K sh$560.9K3.93%
VistaShares Target 15 USA Quality Income ETFTidal Trust III5.6K sh$812.2K3.79%
Columbia U.S. Equity Income ETFColumbia ETF Trust I74.8K sh$10.8M3.55%
Madison Dividend Income FundMADISON FUNDS22.2K sh$3.2M3.53%
TBG Dividend Focus ETFEA Series Trust63.5K sh$9.2M3.53%
Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust14.8K sh$2.1M3.51%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust8.1M sh$1.2B3.25%
Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust50K sh$7.2M2.93%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust3.8M sh$553.5M2.85%
Pacer US Export Leaders ETFPacer Funds Trust9.7K sh$1.4M2.76%
Edgar Lomax Value FundAdvisors Series Trust29.7K sh$4.3M2.49%
COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust3.1K sh$447.9K2.45%
First Trust Consumer Staples AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund38.2K sh$5.5M2.41%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust88.6K sh$12.8M2.34%
Nuveen ESG Dividend ETFNuShares ETF Trust8.1K sh$1.2M2.32%
FlexShares Quality Dividend Index FundFlexShares Trust350.7K sh$50.7M2.29%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust3.7M sh$535.9M2.27%
Core Alternative ETFListed Funds Trust4.4K sh$629.5K2.25%
iShares Core Dividend Growth ETFiShares Trust6.4M sh$927.5M2.17%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds881.9K sh$127.4M2.16%
abrdn U.S. Sustainable Leaders Fundabrdn Funds43.5K sh$6.3M2.03%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS157.5K sh$22.8M2.01%
Franklin Equity Income FundFranklin Investors Securities Trust700K sh$101.1M2.01%
VANGUARD GLOBAL ESG SELECT STOCK FUNDVANGUARD SPECIALIZED FUNDS221.1K sh$32M1.98%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust291.7K sh$42.2M1.92%
Franklin Managed Income FundFranklin Investors Securities Trust450K sh$65M1.89%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II7K sh$1M1.86%
The Value FundCOMMERCE FUNDS28.9K sh$4.2M1.84%
Liberty One Tactical Income ETFTwo Roads Shared Trust5.9K sh$858K1.83%
Hennessy Cornerstone Large Growth FundHennessy Funds Trust17.8K sh$2.6M1.79%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST82K sh$11.8M1.79%
Dearborn Partners Rising Dividend FundTrust for Professional Managers60.8K sh$8.8M1.75%
Hennessy Cornerstone Value FundHennessy Funds Trust40.5K sh$5.9M1.74%
Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust10.2K sh$1.5M1.74%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust11.3K sh$1.6M1.71%
Equity Income FundPrincipal Funds, Inc940.5K sh$135.9M1.71%
Fidelity High Dividend ETFFidelity Covington Trust1.2M sh$171.5M1.69%
Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$3M1.66%
Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$101.7K1.65%
N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$739.3M1.64%
Harbor Large Cap Value FundHARBOR FUNDS106.1K sh$15.3M1.62%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust719K sh$103.9M1.61%
Liberty One Spectrum ETFTwo Roads Shared Trust7.5K sh$1.1M1.61%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)423.3K sh$61.2M1.60%
Nuveen ESG Large-Cap ETFNuShares ETF Trust7.6K sh$1.1M1.55%
iShares Core Dividend ETFiShares Trust179.6K sh$26M1.52%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)362.7K sh$52.4M1.51%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust38.2K sh$5.5M1.51%
Integrity Dividend Harvest FundINTEGRITY FUNDS80K sh$11.6M1.47%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III37.1K sh$5.4M1.46%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS13.2M sh$1.9B1.45%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust50.7K sh$7.3M1.45%
Fidelity Equity-Income FundFidelity Devonshire Trust1.2M sh$171M1.44%
Transamerica Large Core ESGTRANSAMERICA FUNDS17.8K sh$2.6M1.43%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST127.5K sh$18.4M1.43%
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.46.6K sh$6.7M1.43%
North Country Large Cap Equity FundNorth Country Funds12.1K sh$1.8M1.43%
FlexShares STOXX US ESG Select Index FundFlexShares Trust12.8K sh$1.9M1.40%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust4.7K sh$676.1K1.39%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST55.8K sh$8.1M1.38%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS9.4M sh$1.4B1.37%
FlexShares US Quality Low Volatility Index FundFlexShares Trust15.5K sh$2.2M1.36%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust46.1K sh$6.7M1.36%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust227.3K sh$32.8M1.36%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust19.6K sh$2.8M1.35%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV325.6K sh$47.1M1.33%
Columbia Disciplined Core FundColumbia Funds Series Trust II471.8K sh$68.2M1.33%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS21.3K sh$3.1M1.31%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust877.7K sh$126.8M1.30%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust3.1K sh$443.3K1.29%
Putnam Large Cap Value FundPutnam Large Cap Value Fund4.9M sh$710.2M1.28%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)327.1K sh$47.3M1.27%
Dimensional US Large Cap Value ETFDimensional ETF Trust591.9K sh$85.5M1.26%
Victory Value FundVictory Portfolios III128.2K sh$18.5M1.24%
The Tocqueville FundThe Tocqueville Trust50K sh$7.2M1.23%
YOKE Core ETFEA Series Trust19.9K sh$2.9M1.23%
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS75K sh$10.8M1.22%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.4K sh$201K1.22%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust66.7K sh$9.6M1.22%
Manzil Russell Halal USA Broad Market ETFEA Series Trust2.1K sh$296.6K1.21%
Victory Income Stock FundVictory Portfolios III239.9K sh$34.7M1.21%
AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions236 sh$34.1K1.18%
DANA LARGE CAP EQUITY FUNDValued Advisers Trust5.6K sh$802.8K1.18%
Schwab Core Equity FundSCHWAB CAPITAL TRUST120.5K sh$17.4M1.18%
ULTRA DOW 30 PROFUNDProFunds3.9K sh$557K1.17%
Fidelity Value Discovery FundFidelity Puritan Trust336.1K sh$48.6M1.16%
Fidelity Series Value Discovery FundFidelity Devonshire Trust1.4M sh$206.4M1.16%
Altrius Global Dividend ETFEA Series Trust1.7K sh$247.2K1.16%
Fidelity Value Discovery K6 FundFidelity Puritan Trust9.4K sh$1.4M1.16%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS2.8M sh$407.8M1.15%
Becker Equity FundProfessionally Managed Portfolios8.5K sh$1.2M1.14%
Steward Covered Call Income FundSteward Funds Inc9.8K sh$1.4M1.13%
Dimensional US Large Cap Vector ETFDimensional ETF Trust41.3K sh$6M1.13%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST55.1K sh$8M1.13%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.3M sh$194.4M1.13%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust64.7K sh$9.4M1.13%
LARGE-CAP VALUE PROFUNDProFunds412 sh$59.5K1.13%
Fidelity Blue Chip Value ETFFidelity Covington Trust13.5K sh$2M1.11%
Dunham Large Cap Value FundDunham Funds17.7K sh$2.6M1.10%
Green Century Equity FundGREEN CENTURY FUNDS60.4K sh$8.7M1.09%
Fidelity U.S. Multifactor ETFFidelity Covington Trust22K sh$3.2M1.09%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds7.1K sh$1M1.06%
Optimized Equity Income ETFListed Funds Trust3.4K sh$491.4K1.06%
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III5.3K sh$772K1.05%
CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND34.8K sh$5M1.05%
iShares MSCI USA Min Vol Factor ETFiShares Trust1.7M sh$246.6M1.04%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust23.3K sh$3.4M1.03%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust565.5K sh$81.7M0.99%
iShares Morningstar Value ETFiShares Trust90.6K sh$13.1M0.99%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust399.4K sh$57.7M0.99%
Nuveen Large Cap Value FundTIAA-CREF Funds444.9K sh$64.3M0.98%
iShares ESG MSCI KLD 400 ETFiShares Trust358.1K sh$51.7M0.97%
MarketDesk Focused U.S. Dividend ETFEA Series Trust4K sh$572K0.97%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust506 sh$73.1K0.95%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust175.4K sh$25.3M0.94%
Equity Income FundRUSSELL INVESTMENT CO10K sh$1.4M0.93%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund1.3M sh$187.1M0.92%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust787.2K sh$113.7M0.91%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust921.4K sh$133.1M0.91%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST71.8K sh$10.4M0.91%
Nuveen Large Cap Value Index FundTIAA-CREF Funds851.6K sh$123M0.91%
BBH Select Large Cap ETFBBH Trust31.8K sh$4.6M0.86%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST71.7K sh$10.4M0.86%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust43.3K sh$6.3M0.85%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51.3K sh$7.4M0.84%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust609.9K sh$88.1M0.83%
MONONGAHELA ALL CAP VALUE FUNDFORUM FUNDS2.8K sh$397.3K0.83%
iShares MSCI USA Quality Factor ETFiShares Trust2.6M sh$380.5M0.82%
Income Fund of AmericaIncome Fund of America8.4M sh$1.2B0.82%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust31 sh$4.5K0.81%
ALGER GROWTH & INCOME FUNDALGER FUNDS54.5K sh$7.9M0.81%
Fidelity Women's Leadership FundFidelity Summer Street Trust10.1K sh$1.5M0.81%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST43.3K sh$6.3M0.80%
Columbia Disciplined Value FundColumbia Funds Series Trust II11.8K sh$1.7M0.80%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust42K sh$6.1M0.79%
Domini Impact Equity FundDomini Investment Trust65.1K sh$9.4M0.79%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.7M sh$242.3M0.79%
Pacer PE/VC ETFPacer Funds Trust130 sh$18.8K0.78%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds15.2K sh$2.2M0.76%
Fidelity Value Factor ETFFidelity Covington Trust68.9K sh$10M0.75%
Fidelity Quality Factor ETFFidelity Covington Trust73.1K sh$10.6M0.75%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust2.3K sh$329.1K0.73%
Innovator Equity Managed Floor ETFInnovator ETFs Trust107.3K sh$15.5M0.73%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust7K sh$1M0.73%
Disciplined Value SeriesManning & Napier Fund, Inc.6.5K sh$945.1K0.72%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS64.5K sh$9.3M0.72%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST646.1K sh$93.4M0.71%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC289.6K sh$41.8M0.68%
Nationwide Schroders Global Equity FundNationwide Mutual Funds14.2K sh$2M0.68%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust458.3K sh$66.2M0.68%
Fidelity Low Volatility Factor ETFFidelity Covington Trust66.4K sh$9.6M0.67%
Fidelity Global Equity Income FundFidelity Investment Trust21.3K sh$3.1M0.65%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP49.4K sh$7.1M0.64%
Putnam Core Equity FundPutnam Funds Trust273.9K sh$39.6M0.63%
Steward Values Enhanced Large Cap FundSteward Funds Inc14.3K sh$2.1M0.63%
ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II5.9K sh$846.7K0.63%
Aptus Large Cap Upside ETFETF Series Solutions5.1K sh$733.4K0.63%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.131.1K sh$18.9M0.63%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS342 sh$49.4K0.62%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC267.1K sh$38.6M0.61%
iShares U.S. Equity Factor ETFiShares Trust152.1K sh$22M0.61%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust11.2K sh$1.6M0.61%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust5.1K sh$730.1K0.61%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust238.3K sh$34.4M0.61%
American Conservative Values ETFETF Opportunities Trust6.3K sh$907.7K0.60%
American Mutual FundAmerican Mutual Fund4.8M sh$698.8M0.59%
Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST114.7K sh$16.6M0.59%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND7K sh$1M0.59%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2.7M sh$390.3M0.58%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST13.6K sh$2M0.57%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust46.9K sh$6.8M0.57%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND136.8K sh$19.8M0.55%
Aptus Collared Investment Opportunity ETFETF Series Solutions88.8K sh$12.8M0.54%
iShares ESG Optimized MSCI USA ETFiShares Trust151.2K sh$21.8M0.54%
Franklin Global Equity FundLegg Mason Partners Investment Trust24.4K sh$3.5M0.54%
Aptus Drawdown Managed Equity ETFETF Series Solutions10.9K sh$1.6M0.54%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust13.1K sh$1.9M0.53%
Green Century Balanced FundGREEN CENTURY FUNDS13.7K sh$2M0.53%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS118.5K sh$17.1M0.53%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.8K sh$263.5K0.53%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III13.3K sh$1.9M0.53%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS2.3K sh$337.8K0.53%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust118K sh$17M0.52%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC517.7K sh$74.8M0.52%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust680.9K sh$98.4M0.52%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust320.6K sh$46.3M0.52%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST5.2M sh$751.5M0.52%
E*TRADE No Fee Large Cap Index FundE Trade Trust4.8K sh$694.4K0.52%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST118.1K sh$17.1M0.52%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$215M0.52%
Nationwide S&P 500 Index FundNationwide Mutual Funds65.6K sh$9.5M0.52%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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