MANNING & NAPIER ADVISORS LLC

Position in PG — PROCTER & GAMBLE Co

CIK 62039 Fairport, NY

Position in PG

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,386,046

-$197,959 QoQ

Shares Held

9,596

-13.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 99.65610671112964.ToString("F0")% Shared 0.ToString("F0")% None 0.34389328887036263.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

MANNING & NAPIER ADVISORS LLC holds $32,646,765 across 5 Household & Personal Products names. PG ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPB	Spectrum Brands Holdings, Inc.	320,000	$23,584,000
2	UL	Unilever PLC	102,850	$5,859,364
3	PG	PROCTER & GAMBLE Co This page	9,596	$1,386,046
4	CL	Colgate Palmolive Co	14,131	$1,204,385
5	KMB	Kimberly Clark Corp	6,354	$612,970

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,386,046	9,596	-13.2%	Shares	Sole	2026-04-30
2025-12-31	$1,584,005	11,053	+3791.9%	Shares	Sole	2026-02-03
2025-09-30	$43,636	284	—	Shares	Sole	2025-10-27
No filing history on record for this holder in this stock.