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Hamlin Capital Management, LLC → PG

Hamlin Capital Management, LLC PG Position History

The Procter & Gamble Company • Consumer Defensive

Quarters held
5
Latest value
$115.6M
Q3 2026
Peak value
$155.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$148.8M
Q4 2025$131.1M
Q1 2026$154.2M
Q2 2026$155.3M
Q3 2026$115.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$115.6M795.6K——
Q2 2026$155.3M1.06M——
Q1 2026$154.2M1.07M——
Q4 2025$131.1M914.7K——
Q3 2025$148.8M968.7K——

Other funds holding PG

Other Hamlin Capital Management, LLC positions

AVGO

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MS-PP

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MS-PP

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ABBV

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$245.9M
CMI

CUMMINS INC

$242.4M
MS-PP

MORGAN STANLEY

$240.6M
AVGO

BROADCOM INC

$235.3M