SEC 13F Intelligence

Treasurer Of The State Of North Carolina / PG

Treasurer Of The State Of North Carolina’s Procter & Gamble Co Position

Does Treasurer Of The State Of North Carolina own Procter & Gamble Co (PG)? Yes — 1.65M shares worth $238M (+0.75% of its 13F portfolio) as of Q1 2026, up from 1.56M shares the prior filed quarter.

Position Value
$238M
Q1 2026
Shares
1.65M
% of Portfolio
+0.75%
Quarters Held
29
currently held

Position History PG

Reported value by quarter
Q1 ’19: $672,000Q1 ’19Q2 ’19: $174MQ3 ’19: $141MQ4 ’19: $143MQ1 ’20: $133MQ1 ’20Q2 ’20: $126MQ3 ’20: $147MQ4 ’20: $148MQ1 ’21: $145MQ1 ’21Q2 ’21: $143MQ3 ’21: $149MQ4 ’21: $173MQ1 ’22: $163MQ1 ’22Q2 ’22: $151MQ3 ’22: $131MQ4 ’22: $159MQ1 ’23: $159MQ1 ’23Q2 ’23: $165MQ3 ’23: $159MQ4 ’23: $162MQ1 ’24: $181MQ1 ’24Q2 ’24: $184MQ3 ’24: $194MQ4 ’24: $189MQ1 ’25: $206MQ1 ’25Q2 ’25: $258MQ3 ’25: $243MQ4 ’25: $224MQ1 ’26: $238MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.65M$238M+0.75%
Q4 20251.56M$224M+0.72%
Q3 20251.58M$243M+0.75%
Q2 20251.62M$258M+0.83%
Q1 20251.21M$206M+0.82%
Q4 20241.13M$189M+0.74%
Q3 20241.12M$194M+0.77%
Q2 20241.11M$184M+0.78%
Q1 20241.12M$181M+0.79%
Q4 20231.11M$162M+0.79%
Q3 20231.09M$159M+0.86%
Q2 20231.09M$165M+0.86%
Q1 20231.07M$159M+0.90%
Q4 20221.05M$159M+0.97%
Q3 20221.04M$131M+0.87%
Q2 20221.05M$151M+0.95%
Q1 20221.07M$163M+0.90%
Q4 20211.06M$173M+0.91%
Q3 20211.06M$149M+0.86%
Q2 20211.06M$143M+0.83%
Q1 20211.07M$145M+0.91%
Q4 20201.07M$148M+0.99%
Q3 20201.06M$147M+1.11%
Q2 20201.06M$126M+1.05%
Q1 20201.21M$133M+1.18%
Q4 20191.14M$143M+1.18%
Q3 20191.13M$141M+1.27%
Q2 20191.59M$174M+1.07%
Q1 20197.3K$672,000+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of PG.