MANNING & NAPIER ADVISORS LLC

Position in PG — PROCTER & GAMBLE Co

CIK 62039 Fairport, NY

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,514,204

+$128,158 QoQ

Shares Held

10,326

+7.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,916

of 4,021 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Defensive · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $30,023,304 across 5 Household & Personal Products names. PG ranks #2 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPB	Spectrum Brands Holdings, Inc.	308,987	$26,495,635
2	PG	PROCTER & GAMBLE Co This page	10,326	$1,514,204
3	CL	Colgate Palmolive Co	13,928	$1,276,919
4	KMB	Kimberly Clark Corp	6,263	$687,489
5	UL	Unilever PLC	816	$49,057

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,514,204	10,326	+7.6%	Shares	Sole	2026-08-14
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.