SEC 13F Intelligence

Johnson Investment Counsel Inc / PG

Johnson Investment Counsel Inc’s Procter & Gamble Co Position

Does Johnson Investment Counsel Inc own Procter & Gamble Co (PG)? Yes — 2.19M shares worth $317M (+2.56% of its 13F portfolio) as of Q1 2026, down from 2.32M shares the prior filed quarter.

Position Value
$317M
Q1 2026
Shares
2.19M
% of Portfolio
+2.56%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $225MQ4 ’18Q1 ’19: $247MQ2 ’19: $244MQ3 ’19: $270MQ4 ’19: $271MQ4 ’19Q1 ’20: $240MQ2 ’20: $260MQ3 ’20: $298MQ4 ’20: $309MQ4 ’20Q1 ’21: $299MQ2 ’21: $302MQ3 ’21: $317MQ4 ’21: $372MQ4 ’21Q1 ’22: $346MQ2 ’22: $325MQ3 ’22: $291MQ4 ’22: $351MQ4 ’22Q1 ’23: $338MQ2 ’23: $345MQ3 ’23: $329MQ4 ’23: $338MQ4 ’23Q1 ’24: $369MQ2 ’24: $371MQ3 ’24: $396MQ4 ’24: $388MQ4 ’24Q1 ’25: $399MQ2 ’25: $369MQ3 ’25: $354MQ4 ’25: $332MQ4 ’25Q1 ’26: $317Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.19M$317M+2.56%
Q4 20252.32M$332M+2.71%
Q3 20252.31M$354M+2.96%
Q2 20252.32M$369M+3.31%
Q1 20252.34M$399M+3.84%
Q4 20242.31M$388M+3.78%
Q3 20242.28M$396M+3.89%
Q2 20242.25M$371M+3.91%
Q1 20242.27M$369M+4.01%
Q4 20232.31M$338M+3.97%
Q3 20232.26M$329M+4.23%
Q2 20232.27M$345M+4.28%
Q1 20232.27M$338M+4.49%
Q4 20222.32M$351M+4.79%
Q3 20222.31M$291M+4.32%
Q2 20222.26M$325M+4.62%
Q1 20222.27M$346M+4.30%
Q4 20212.27M$372M+4.55%
Q3 20212.27M$317M+4.25%
Q2 20212.24M$302M+4.31%
Q1 20212.21M$299M+4.49%
Q4 20202.22M$309M+5.15%
Q3 20202.14M$298M+5.52%
Q2 20202.18M$260M+5.26%
Q1 20202.18M$240M+5.30%
Q4 20192.17M$271M+5.11%
Q3 20192.17M$270M+5.38%
Q2 20192.22M$244M+5.05%
Q1 20192.37M$247M+5.27%
Q4 20182.45M$225M+5.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of PG.