SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / PG

Marble Harbor Investment Counsel, LLC’s Procter & Gamble Co Position

Does Marble Harbor Investment Counsel, LLC own Procter & Gamble Co (PG)? Yes — 161.2K shares worth $23M (+2.52% of its 13F portfolio) as of Q1 2026, up from 161.2K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
161.2K
% of Portfolio
+2.52%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $20MQ2 ’19: $21MQ3 ’19: $24MQ4 ’19: $24MQ4 ’19Q1 ’20: $21MQ2 ’20: $22MQ3 ’20: $24MQ4 ’20: $24MQ4 ’20Q1 ’21: $23MQ2 ’21: $23MQ3 ’21: $16MQ4 ’21: $28MQ4 ’21Q1 ’22: $26MQ2 ’22: $24MQ3 ’22: $21MQ4 ’22: $26MQ4 ’22Q1 ’23: $26MQ2 ’23: $26MQ3 ’23: $25MQ4 ’23: $23MQ4 ’23Q1 ’24: $26MQ2 ’24: $26MQ3 ’24: $27MQ4 ’24: $27MQ4 ’24Q1 ’25: $27MQ2 ’25: $25MQ3 ’25: $24MQ4 ’25: $23MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026161.2K$23M+2.52%
Q4 2025161.2K$23M+2.47%
Q3 2025158.8K$24M+2.56%
Q2 2025159.6K$25M+2.77%
Q1 2025160.9K$27M+3.09%
Q4 2024163.2K$27M+3.02%
Q3 2024157.1K$27M+2.98%
Q2 2024157.1K$26M+3.05%
Q1 2024157.4K$26M+2.94%
Q4 2023157.3K$23M+2.84%
Q3 2023171.0K$25M+3.27%
Q2 2023171.1K$26M+3.27%
Q1 2023171.6K$26M+3.30%
Q4 2022171.6K$26M+3.50%
Q3 2022169.0K$21M+3.26%
Q2 2022168.6K$24M+3.69%
Q1 2022169.2K$26M+3.21%
Q4 2021170.6K$28M+3.25%
Q3 2021115.4K$16M+2.17%
Q2 2021170.2K$23M+2.96%
Q1 2021172.2K$23M+3.19%
Q4 2020172.1K$24M+3.52%
Q3 2020171.7K$24M+3.91%
Q2 2020181.8K$22M+3.78%
Q1 2020187.5K$21M+4.06%
Q4 2019189.5K$24M+3.74%
Q3 2019190.9K$24M+4.22%
Q2 2019192.6K$21M+3.65%
Q1 2019192.9K$20M+3.57%
Q4 2018193.9K$18M+3.56%

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