SEC 13F Intelligence

Headinvest, LLC / PG

Headinvest, LLC’s Procter & Gamble Co Position

Does Headinvest, LLC own Procter & Gamble Co (PG)? Yes36.4K shares worth $5M (+1.08% of its 13F portfolio) as of Q1 2026, down from 36.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
36.4K
% of Portfolio
+1.08%
Quarters Held
27
currently held

Position History PG

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $16MQ4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $15MQ3 ’20: $17MQ4 ’20: $17MQ4 ’20Q1 ’21: $17MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $20MQ4 ’21Q1 ’22: $19MQ2 ’22: $18MQ4 ’22: $18MQ1 ’23: $17MQ1 ’23Q2 ’23: $18MQ4 ’23: $16MQ2 ’24: $17MQ3 ’24: $18MQ3 ’24Q4 ’24: $17MQ1 ’25: $18MQ2 ’25: $6MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.4K$5M+1.08%
Q4 202536.5K$5M+1.04%
Q3 202534.1K$5M+1.08%
Q2 202535.2K$6M+1.20%
Q1 2025104.0K$18M+3.45%
Q4 2024103.7K$17M+3.28%
Q3 2024103.9K$18M+3.33%
Q2 2024104.7K$17M+3.40%
Q4 2023105.9K$16M+3.23%
Q2 2023113.1K$18M+3.83%
Q1 2023115.9K$17M+3.78%
Q4 2022121.4K$18M+4.12%
Q2 2022123.8K$18M+3.96%
Q1 2022123.8K$19M+3.62%
Q4 2021123.9K$20M+3.60%
Q3 2021124.6K$17M+3.30%
Q2 2021124.9K$17M+3.20%
Q1 2021125.2K$17M+3.46%
Q4 2020125.3K$17M+3.70%
Q3 2020121.6K$17M+4.88%
Q2 2020121.7K$15M+4.58%
Q1 2020121.9K$13M+5.02%
Q4 2019123.6K$15M+4.43%
Q3 2019124.7K$16M+4.70%
Q2 2019123.8K$14M+3.84%
Q1 2019127.5K$13M+3.72%
Q4 2018264.1K$24M+3.85%

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