SEC 13F Intelligence

Addison Capital Co / PG

Addison Capital Co’s Procter & Gamble Co Position

Does Addison Capital Co own Procter & Gamble Co (PG)? Yes — 45.6K shares worth $7M (+1.17% of its 13F portfolio) as of Q1 2026, up from 45.3K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
45.6K
% of Portfolio
+1.17%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6,650Q4 ’22Q1 ’23: $6,482Q2 ’23: $6,577Q3 ’23: $6,024Q4 ’23: $7MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $8MQ3 ’25: $7MQ4 ’25: $6MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202645.6K$7M+1.17%
Q4 202545.3K$6M+1.62%
Q3 202548.3K$7M+2.19%
Q2 202551.7K$8M+2.86%
Q1 202551.3K$9M+3.43%
Q4 202453.8K$9M+3.59%
Q3 202453.8K$9M+3.76%
Q2 202454.2K$9M+3.88%
Q1 202452.8K$9M+4.26%
Q4 202349.7K$7M+4.52%
Q3 202341.3K$6,024+4.69%
Q2 202343.3K$6,577+4.69%
Q1 202343.6K$6,482+4.88%
Q4 202243.9K$6,650+4.18%
Q3 202244.0K$6M+3.43%
Q2 202244.0K$6M+3.70%
Q1 202244.8K$7M+3.25%
Q4 202145.2K$7M+3.31%
Q3 202146.1K$6M+2.99%
Q2 202146.2K$6M+3.04%
Q1 202146.3K$6M+3.49%
Q4 202046.3K$6M+3.90%
Q3 202042.8K$6M+4.17%
Q2 202042.9K$5M+3.93%
Q1 202042.9K$5M+3.44%
Q4 201943.5K$5M+3.59%
Q3 201943.7K$5M+3.86%
Q2 201944.0K$5M+3.36%
Q1 201944.3K$5M+3.50%
Q4 201844.8K$4M+3.69%

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