SEC 13F Intelligence

Capital Investment Counsel, Inc / PG

Capital Investment Counsel, Inc’s Procter & Gamble Co Position

Does Capital Investment Counsel, Inc own Procter & Gamble Co (PG)? Yes68.0K shares worth $10M (+1.20% of its 13F portfolio) as of Q1 2026, up from 62.8K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
68.0K
% of Portfolio
+1.20%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $8MQ4 ’25: $9MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.0K$10M+1.20%
Q4 202562.8K$9M+1.06%
Q3 202552.5K$8M+0.98%
Q2 202547.5K$8M+1.01%
Q1 202539.5K$7M+1.00%
Q4 202438.6K$6M+0.98%
Q3 202439.0K$7M+0.97%
Q2 202439.0K$6M+0.97%
Q1 202439.2K$6M+1.10%
Q4 202340.2K$6M+1.03%
Q3 202339.9K$6M+1.17%
Q2 202340.8K$6M+1.20%
Q1 202341.0K$6M+1.39%
Q4 202236.1K$5M+1.29%
Q3 202233.3K$4M+1.22%
Q2 202234.7K$5M+1.25%
Q1 202234.5K$5M+1.10%
Q4 202134.1K$6M+1.04%
Q3 202134.2K$5M+1.05%
Q2 202135.6K$5M+1.07%
Q1 202135.2K$5M+1.27%
Q4 202030.1K$4M+1.30%
Q3 202032.4K$5M+1.32%
Q2 202030.8K$4M+1.42%
Q1 202032.7K$4M+1.45%
Q4 201932.3K$4M+1.30%
Q3 201933.2K$4M+1.46%
Q2 201934.8K$4M+1.37%
Q1 201940.4K$4M+1.55%
Q4 201840.6K$4M+1.63%

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