SEC 13F Intelligence

Northeast Investment Management / PG

Northeast Investment Management’s Procter & Gamble Co Position

Does Northeast Investment Management own Procter & Gamble Co (PG)? Yes — 90.0K shares worth $13M (+0.54% of its 13F portfolio) as of Q1 2026, down from 92.2K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
90.0K
% of Portfolio
+0.54%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $15MQ4 ’19: $14MQ4 ’19Q1 ’20: $13MQ2 ’20: $14MQ3 ’20: $16MQ4 ’20: $16MQ4 ’20Q1 ’21: $15MQ2 ’21: $15MQ3 ’21: $16MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $16MQ3 ’22: $14MQ4 ’22: $16,204Q4 ’22Q1 ’23: $16MQ2 ’23: $16MQ3 ’23: $16MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ3 ’24: $17MQ4 ’24: $17MQ4 ’24Q1 ’25: $17MQ2 ’25: $16MQ3 ’25: $15MQ4 ’25: $13MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.0K$13M+0.54%
Q4 202592.2K$13M+0.52%
Q3 202595.2K$15M+0.59%
Q2 202598.4K$16M+0.67%
Q1 202599.1K$17M+0.79%
Q4 2024100.3K$17M+0.75%
Q3 2024100.8K$17M+0.78%
Q2 2024101.3K$17M+0.79%
Q1 2024104.2K$17M+0.83%
Q4 2023110.3K$16M+0.86%
Q3 2023111.2K$16M+0.95%
Q2 2023104.2K$16M+0.89%
Q1 2023106.8K$16M+0.96%
Q4 2022106.9K$16,204+1.03%
Q3 2022108.1K$14M+0.92%
Q2 2022108.9K$16M+1.00%
Q1 2022109.4K$17M+0.88%
Q4 2021109.3K$18M+0.87%
Q3 2021111.4K$16M+0.83%
Q2 2021109.9K$15M+0.80%
Q1 2021111.9K$15M+0.90%
Q4 2020113.8K$16M+0.96%
Q3 2020118.5K$16M+1.09%
Q2 2020115.0K$14M+1.03%
Q1 2020115.1K$13M+1.16%
Q4 2019115.5K$14M+1.06%
Q3 2019117.5K$15M+1.17%
Q2 2019118.7K$13M+1.03%
Q1 2019114.9K$12M+1.00%
Q4 2018118.4K$11M+1.05%

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