SEC 13F Intelligence

Jones Financial Companies Lllp / PG

Jones Financial Companies Lllp’s Procter & Gamble Co Position

Does Jones Financial Companies Lllp own Procter & Gamble Co (PG)? Yes2.22M shares worth $317M (+0.15% of its 13F portfolio) as of Q1 2026, up from 976.3K shares the prior filed quarter.

Position Value
$317M
Q1 2026
Shares
2.22M
% of Portfolio
+0.15%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $10MQ4 ’19Q1 ’20: $10MQ2 ’20: $12MQ3 ’20: $14MQ4 ’20: $14MQ4 ’20Q1 ’21: $15MQ2 ’21: $15MQ3 ’21: $15MQ4 ’21: $19MQ4 ’21Q1 ’22: $16MQ2 ’22: $15MQ3 ’22: $13MQ4 ’22: $16MQ4 ’22Q1 ’23: $15MQ2 ’23: $16MQ3 ’23: $15MQ4 ’23: $16MQ4 ’23Q1 ’24: $22MQ2 ’24: $38MQ3 ’24: $67MQ4 ’24: $89MQ4 ’24Q1 ’25: $115MQ2 ’25: $128MQ3 ’25: $137MQ4 ’25: $140MQ4 ’25Q1 ’26: $317Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.22M$317M+0.15%
Q4 2025976.3K$140M+0.09%
Q3 2025899.3K$137M+0.09%
Q2 2025798.2K$128M+0.10%
Q1 2025679.9K$115M+0.10%
Q4 2024532.3K$89M+0.08%
Q3 2024386.1K$67M+0.07%
Q2 2024229.8K$38M+0.04%
Q1 2024133.5K$22M+0.03%
Q4 2023109.0K$16M+0.02%
Q3 2023103.7K$15M+0.02%
Q2 2023106.4K$16M+0.03%
Q1 2023103.2K$15M+0.03%
Q4 2022104.4K$16M+0.03%
Q3 2022102.4K$13M+0.02%
Q2 2022103.9K$15M+0.03%
Q1 2022105.2K$16M+0.02%
Q4 2021116.0K$19M+0.03%
Q3 2021104.9K$15M+0.02%
Q2 2021108.8K$15M+0.02%
Q1 2021109.6K$15M+0.02%
Q4 2020102.6K$14M+0.03%
Q3 2020100.3K$14M+0.03%
Q2 202097.5K$12M+0.03%
Q1 202093.7K$10M+0.02%
Q4 201983.5K$10M+0.02%
Q3 201987.3K$11M+0.02%
Q2 201995.6K$10M+0.02%
Q1 201989.0K$9M+0.02%
Q4 2018100.3K$9M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Financial Companies Lllp’s full portfolio or all institutional holders of PG.