PG
Procter & Gamble Co/the
10 super-investors hold PG worth a combined $834M. The largest position: Terry Smith at 5.8% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 38 — ranked #141 of 724 scored stocks.
Why super-investors own PG
Ten members of the cohort hold PG, but activity this quarter was minimal — Thomas Russo trimmed his position, and no one added or initiated. The ownership base has been remarkably stable, with the count holding at a consistent low level across the last eight quarters, suggesting neither growing enthusiasm nor meaningful exodus. Terry Smith carries the highest conviction at 5.8% of his portfolio ($254M), consistent with his long-standing preference for high-quality consumer franchises with durable pricing power. Yacktman Asset Management holds the largest dollar position at $279M (3.7%). Combined cohort exposure sits at $834M across ten holders, a modest footprint relative to PG's market cap, indicating selective rather than broad super-investor interest.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (10) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Yacktman Asset Management | 3.7% | 40q | $279M | 1,931,131 |
| 2 | Terry Smith | 5.8% | 17q | $254M | 1,760,681 |
| 3 | Jensen Investment Management | 2.8% | 40q | $144M | 997,406 |
| 4 | Joel Greenblatt | 0.1% | 38q | $99M | 685,435 |
| 5 | Mairs & Power Funds | 0.4% | 40q | $35M | 243,410 |
| 6 | Dodge & Cox Funds | <0.1% | 40q | $13M | 90,756 |
| 7 | David Katz | 0.7% | 40q | $7M | 50,911 |
| 8 | Thomas Russo | <0.1% | 40q | $1M | 9,229 |
| 9 | Kahn Brothers Group | <0.1% | 17q | $268K | 1,852 |
| 10 | Bill Nygren | 0.0% | 6q | $216K | 1,494 |
- 1Yacktman Asset Managementport3.7%val$279M1,931,131 sh·40q held
- 2Terry Smithport5.8%val$254M1,760,681 sh·17q held
- 3Jensen Investment Managementport2.8%val$144M997,406 sh·40q held
- 4Joel Greenblattport0.1%val$99M685,435 sh·38q held
- 5Mairs & Power Fundsport0.4%val$35M243,410 sh·40q held
- 6Dodge & Cox Fundsport<0.1%val$13M90,756 sh·40q held
- 7David Katzport0.7%val$7M50,911 sh·40q held
- 8Thomas Russoport<0.1%val$1M9,229 sh·40q held
- 9Kahn Brothers Groupport<0.1%val$268K1,852 sh·17q held
- 10Bill Nygrenport0.0%val$216K1,494 sh·6q held
Owners of PG also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Thomas Russo | TRIM | <0.1% | -23% | $1M | May 13, 2026 |
Long US equity 13F-HR filings only. CUSIP 742718109. Not investment advice.