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MAI Capital Management

Position in PG — PROCTER & GAMBLE Co

CIK 1040197 INDEPENDENCE, OH

Position in PG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$84,429,802
-$1,398,557 QoQ
Shares Held
584,532
-2.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 3% Shared 0% None 97%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Mar 31, 2026
CallValue
$144,440
CallShares
1,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Mar 31, 2026

MAI Capital Management holds $116,692,194 across 23 Household & Personal Products names. PG ranks #1 (72.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
This page
584,532 $84,429,802

All Filings in PG

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34 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $144,440 1,000
2026-03-31 $84,429,802 584,532
2025-12-31 $143,310 1,000
2025-12-31 $85,828,359 598,900
2025-09-30 $153,650 1,000
2025-09-30 $88,907,728 578,638
2025-06-30 $159,320 1,000
2025-06-30 $87,362,484 548,346
2025-03-31 $91,942,101 539,503
2025-03-31 $153,378 900
2024-12-31 $150,885 900
2024-12-31 $88,372,841 527,127
2024-09-30 $71,035,035 410,133
2024-06-30 $71,419,265 433,054
2024-03-31 $70,455,926 434,243
2023-12-31 $41,303,910 281,861
2023-09-30 $41,215,222 282,567
2023-06-30 $42,952,283 283,065
2023-03-31 $38,836,043 261,188
2022-12-31 $39,219,939 258,775
2022-12-31 $272,808 1,800
2022-09-30 $30,882,138 244,611
2022-09-30 $227,250 1,800
2022-06-30 $258,822 1,800
2022-06-30 $28,860,953 200,716
2022-03-31 $28,767,503 188,269
2021-12-31 $27,838,698 170,184
2021-09-30 $21,681,302 155,088
2021-06-30 $11,523,022 85,400
2021-03-31 $11,443,022 84,494
2020-12-31 $11,194,369 80,454
2020-09-30 $10,957,693 78,838
2020-06-30 $9,233,434 77,222
2020-03-31 $8,371,330 76,103