SEC 13F Intelligence

Delta Capital Management LLC / PG

Delta Capital Management LLC’s Procter & Gamble Co Position

Does Delta Capital Management LLC own Procter & Gamble Co (PG)? Yes — 22.2K shares worth $3M (+1.76% of its 13F portfolio) as of Q1 2026, up from 22.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
22.2K
% of Portfolio
+1.76%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.2K$3M+1.76%
Q4 202522.0K$3M+1.77%
Q3 202524.6K$4M+1.96%
Q2 202526.2K$4M+2.33%
Q1 202526.2K$4M+2.59%
Q4 202426.9K$5M+2.57%
Q3 202426.6K$5M+2.66%
Q2 202426.6K$4M+2.66%
Q1 202425.7K$4M+2.76%
Q4 202325.7K$4M+2.63%
Q3 202325.8K$4M+2.82%
Q2 202326.4K$4M+2.75%
Q1 202326.5K$4M+2.77%
Q4 202226.5K$4M+2.93%
Q3 202226.5K$3M+2.72%
Q2 202226.5K$4M+2.86%
Q1 202226.4K$4M+2.69%
Q4 202130.3K$5M+2.77%
Q3 202130.2K$4M+2.63%
Q2 202130.2K$4M+2.53%
Q1 202136.4K$5M+3.15%
Q4 202036.4K$5M+3.53%
Q3 202036.5K$5M+4.15%
Q2 202036.9K$4M+3.76%
Q1 202044.2K$5M+3.94%
Q4 201944.6K$6M+3.44%
Q3 201944.8K$6M+3.74%
Q2 201948.7K$5M+3.36%
Q1 201949.0K$5M+3.28%
Q4 201849.1K$5M+3.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of PG.