HIGHLAND CAPITAL MANAGEMENT, LLC

Position in PG — PROCTER & GAMBLE Co

CIK 860486 MEMPHIS, TN

Position in PG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$11,101,234

-$47,367 QoQ

Shares Held

75,704

-1.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#707

of 4,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $12,427,225 across 3 Household & Personal Products names. PG ranks #1 (89.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	75,704	$11,101,234
2	EL	Estee Lauder Companies Inc	12,627	$996,901
3	KMB	Kimberly Clark Corp	2,998	$329,090

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,101,234	75,704	-1.9%	Shares	Sole	2026-07-21
2026-03-31	$11,148,601	77,185	+0.7%	Shares	Sole	2026-04-13
2025-12-31	$10,985,284	76,654	-3.2%	Shares	Sole	2026-02-02
2025-09-30	$12,166,467	79,183	-0.9%	Shares	Sole	2025-10-16
2025-06-30	$12,736,040	79,940	-0.5%	Shares	Sole	2025-07-22
2025-03-31	$13,686,259	80,309	-32.9%	Shares	Sole	2025-04-24
2024-12-31	$20,054,628	119,622	+8.3%	Shares	Sole	2025-01-23
2024-09-30	$19,127,688	110,437	-3.0%	Shares	Sole	2024-10-23
2024-06-30	$18,784,552	113,901	+0.2%	Shares	Sole	2024-07-25
2024-03-31	$18,445,229	113,684	-0.9%	Shares	Sole	2024-05-07
2023-12-31	$16,818,395	114,770	+2.0%	Shares	Sole	2024-01-17
2023-09-30	$16,407,062	112,485	-4.0%	Shares	Sole	2023-11-14
2023-06-30	$17,777,706	117,159	-2.3%	Shares	Sole	2023-08-09
2023-03-31	$17,823,618	119,871	-1.5%	Shares	Sole	2023-05-11
2022-12-31	$18,444,397	121,697	-1.0%	Shares	Sole	2023-02-07
2022-09-30	$15,515,241	122,893	-0.8%	Shares	Sole	2022-11-10
2022-06-30	$17,821,188	123,939	+0.9%	Shares	Sole	2022-07-14
2022-03-31	$18,763,840	122,800	-0.3%	Shares	Sole	2022-04-19
2021-12-31	$20,147,167	123,164	-0.6%	Shares	Sole	2022-01-28
2021-09-30	$17,317,725	123,875	-1.4%	Shares	Sole	2021-10-25
2021-06-30	$16,943,429	125,572	-1.9%	Shares	Sole	2021-07-30
2021-03-31	$17,336,258	128,009	-4.8%	Shares	Sole	2021-04-27
2020-12-31	$18,717,251	134,521	-2.0%	Shares	Sole	2021-01-21
2020-09-30	$19,085,967	137,319	-1.1%	Shares	Sole	2020-10-16
2020-06-30	$16,594,642	138,786	+2.7%	Shares	Sole	2020-07-22
2020-03-31	$14,870,350	135,185	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.