SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / PG

Smith Chas P & Associates Pa Cpas’s Procter & Gamble Co Position

Does Smith Chas P & Associates Pa Cpas own Procter & Gamble Co (PG)? Yes272.3K shares worth $39M (+2.13% of its 13F portfolio) as of Q1 2026, up from 270.0K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
272.3K
% of Portfolio
+2.13%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $25MQ2 ’19: $27MQ3 ’19: $29MQ4 ’19: $29MQ4 ’19Q1 ’20: $25MQ2 ’20: $23MQ3 ’20: $27MQ4 ’20: $27MQ4 ’20Q1 ’21: $28MQ2 ’21: $29MQ3 ’21: $31MQ4 ’21: $38MQ4 ’21Q1 ’22: $36MQ2 ’22: $34MQ3 ’22: $31MQ4 ’22: $38,332Q4 ’22Q1 ’23: $38,214Q2 ’23: $39,642Q3 ’23: $37,549Q4 ’23: $37,739Q4 ’23Q1 ’24: $43MQ2 ’24: $44MQ3 ’24: $45MQ4 ’24: $44MQ4 ’24Q1 ’25: $45MQ2 ’25: $43MQ3 ’25: $25MQ4 ’25: $39MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026272.3K$39M+2.13%
Q4 2025270.0K$39M+2.03%
Q3 2025161.8K$25M+2.15%
Q2 2025268.6K$43M+2.40%
Q1 2025264.1K$45M+2.62%
Q4 2024262.9K$44M+2.53%
Q3 2024261.9K$45M+2.56%
Q2 2024266.6K$44M+2.61%
Q1 2024265.2K$43M+2.60%
Q4 2023257.5K$37,739+2.49%
Q3 2023257.4K$37,549+2.74%
Q2 2023261.2K$39,642+2.55%
Q1 2023257.0K$38,214+2.60%
Q4 2022252.9K$38,332+2.72%
Q3 2022246.0K$31M+2.64%
Q2 2022237.1K$34M+2.46%
Q1 2022232.7K$36M+2.69%
Q4 2021229.8K$38M+2.56%
Q3 2021224.8K$31M+2.35%
Q2 2021214.4K$29M+2.25%
Q1 2021206.0K$28M+2.62%
Q4 2020195.7K$27M+2.74%
Q3 2020191.3K$27M+2.99%
Q2 2020192.9K$23M+2.81%
Q1 2020230.8K$25M+3.51%
Q4 2019229.4K$29M+3.11%
Q3 2019236.0K$29M+3.39%
Q2 2019242.1K$27M+3.12%
Q1 2019243.2K$25M+3.10%
Q4 2018247.8K$23M+3.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of PG.