SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / PG

Thompson Siegel & Walmsley LLC’s Procter & Gamble Co Position

Does Thompson Siegel & Walmsley LLC own Procter & Gamble Co (PG)? Yes69.9K shares worth $10M (+0.18% of its 13F portfolio) as of Q1 2026, up from 69.6K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
69.9K
% of Portfolio
+0.18%
Quarters Held
29
currently held

Position History PG

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $7MQ4 ’19: $7MQ1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $3MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $12MQ3 ’24: $12MQ4 ’24: $14MQ1 ’25: $14MQ1 ’25Q2 ’25: $11MQ3 ’25: $12MQ4 ’25: $10MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.9K$10M+0.18%
Q4 202569.6K$10M+0.17%
Q3 202581.3K$12M+0.20%
Q2 202571.8K$11M+0.19%
Q1 202582.2K$14M+0.24%
Q4 202482.3K$14M+0.21%
Q3 202470.8K$12M+0.18%
Q2 202470.2K$12M+0.19%
Q1 202415.3K$2M+0.04%
Q4 202315.4K$2M+0.04%
Q3 202315.5K$2M+0.04%
Q2 202315.6K$2M+0.04%
Q1 202315.8K$2M+0.04%
Q4 202216.9K$3M+0.04%
Q3 202216.6K$2M+0.04%
Q2 202217.0K$2M+0.04%
Q1 202230.9K$5M+0.07%
Q4 202131.2K$5M+0.07%
Q3 202131.3K$4M+0.06%
Q2 202131.3K$4M+0.06%
Q1 202131.7K$4M+0.06%
Q4 202031.7K$4M+0.07%
Q3 202031.6K$4M+0.09%
Q2 202032.1K$4M+0.08%
Q1 202032.1K$4M+0.08%
Q4 201959.9K$7M+0.11%
Q3 201959.2K$7M+0.12%
Q2 201958.9K$6M+0.09%
Q1 201959.8K$6M+0.09%

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