PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 1056827
As of 2026-06-30, ARMSTRONG HENRY H ASSOCIATES INC reported 349.81K PG (shares), valued at $51.30M, or 4.97% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 0.95%; reported value increased 0.55%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.97% | 349,810 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 5.20% | 353,180 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 4.72% | 354,872 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 5.10% | 366,890 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 5.51% | 366,705 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 6.17% | 373,664 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 6.30% | 375,898 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 6.39% | 385,497 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 6.43% | 390,817 | SEC filing ↗Filed Jul 2, 2024Amended |
| Q1 2024 | 6.27% | 397,378 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 6.21% | 398,754 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.21% | 398,754 | $58.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 6.27% | 397,378 | $64.47M | Shares decreased 0.35%; reported value increased 10.34%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 6.43% | 390,817 | $64.45M | Shares decreased 1.65%; reported value decreased 0.03%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 6.39% | 385,497 | $66.77M | Shares decreased 1.36%; reported value increased 3.59%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 6.30% | 375,898 | $63.02M | Shares decreased 2.49%; reported value decreased 5.61%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 6.17% | 373,664 | $63.68M | Shares decreased 0.59%; reported value increased 1.05%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 5.51% | 366,705 | $58.42M | Shares decreased 1.86%; reported value decreased 8.25%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 5.10% | 366,890 | $56.37M | Shares increased 0.05%; reported value decreased 3.51%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 4.72% | 354,872 | $50.86M | Shares decreased 3.28%; reported value decreased 9.78%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 5.20% | 353,180 | $51.01M | Shares decreased 0.48%; reported value increased 0.31%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 4.97% | 349,810 | $51.30M | Shares decreased 0.95%; reported value increased 0.55%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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