SEC 13F Intelligence

Somerville Kurt F / PG

Somerville Kurt F’s Procter & Gamble Co Position

Does Somerville Kurt F own Procter & Gamble Co (PG)? Yes — 70.3K shares worth $10M (+2.68% of its 13F portfolio) as of Q1 2026, down from 106.3K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
70.3K
% of Portfolio
+2.68%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $17MQ3 ’19: $19MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $18MQ3 ’20: $20MQ4 ’20: $20MQ4 ’20Q1 ’21: $20MQ2 ’21: $20MQ3 ’21: $21MQ4 ’21: $25MQ4 ’21Q1 ’22: $21MQ2 ’22: $20MQ3 ’22: $17MQ4 ’22: $21MQ4 ’22Q1 ’23: $21MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $18MQ4 ’23Q1 ’24: $20MQ2 ’24: $20MQ3 ’24: $20MQ4 ’24: $19MQ4 ’24Q1 ’25: $19MQ2 ’25: $18MQ3 ’25: $17MQ4 ’25: $15MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.3K$10M+2.68%
Q4 2025106.3K$15M+2.58%
Q3 2025108.0K$17M+2.74%
Q2 2025111.4K$18M+2.99%
Q1 2025112.4K$19M+3.33%
Q4 2024116.2K$19M+3.27%
Q3 2024118.1K$20M+3.29%
Q2 2024121.4K$20M+3.37%
Q1 2024123.1K$20M+3.42%
Q4 2023122.9K$18M+3.39%
Q3 2023122.8K$18M+3.60%
Q2 2023122.5K$19M+3.54%
Q1 2023137.9K$21M+3.74%
Q4 2022138.1K$21M+4.07%
Q3 2022137.7K$17M+3.49%
Q2 2022137.7K$20M+3.76%
Q1 2022138.9K$21M+3.42%
Q4 2021150.7K$25M+3.42%
Q3 2021152.6K$21M+3.24%
Q2 2021151.2K$20M+3.04%
Q1 2021148.4K$20M+3.18%
Q4 2020145.2K$20M+3.29%
Q3 2020146.2K$20M+3.58%
Q2 2020150.4K$18M+3.32%
Q1 2020146.9K$16M+3.58%
Q4 2019149.3K$19M+3.50%
Q3 2019152.7K$19M+3.75%
Q2 2019153.6K$17M+3.34%
Q1 2019159.3K$17M+3.29%
Q4 2018162.3K$15M+3.42%

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