Form 13F security

PG · PROCTER GAMBLE CO

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Fisher Asset Management, LLC — Ken Fisher	2026-06-30	$1,648M	0.5%	SH 11,238,939	—
Point72 Asset Management, L.P.	2026-06-30	$634M	0.7%	SH 4,322,996	—
Fundsmith LLP	2026-06-30	$598M	4.4%	SH 4,078,371	—
YACKTMAN ASSET MANAGEMENT LP	2026-06-30	$288M	3.6%	SH 1,963,488	—
FUNDSMITH INVESTMENT SERVICES LTD.	2026-06-30	$159M	3.5%	SH 1,085,919	—
BAILLIE GIFFORD & CO	2026-06-30	$120M	0.1%	SH 819,509	—
Bridgewater Associates, LP	2026-06-30	$20M	<0.1%	SH 137,724	—
Dodge & Cox	2026-06-30	$13M	<0.1%	SH 90,706	—
GAMCO INVESTORS, INC. ET AL	2026-06-30	$8.5M	<0.1%	SH 57,800	—
GARDNER RUSSO & QUINN LLC	2026-06-30	$1.0M	<0.1%	SH 6,554	—
KAHN BROTHERS GROUP INC	2026-06-30	<$1M	<0.1%	SH 1,752	—
HARRIS ASSOCIATES L P — Bill Nygren — Oakmark	2026-06-30	<$1M	<0.1%	SH 1,494	—

Total $3,491M across 12 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$30M	<0.1%	SH 202,700	[PUT]

Total $30M across 1 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$301M	0.3%	SH 2,049,900	[CALL]

Total $301M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P — Combined report.

KAHN BROTHERS GROUP INC — Amended: this view reflects the filer's restatement of 2026-08-17.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (17) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
Fisher Asset Management, LLC	COM	—	$1,648M	0.5%	SH 11,238,939	0000850529-26-000006
Point72 Asset Management, L.P.	COM	—	$634M	0.7%	SH 4,322,996	0000919574-26-005520
Fundsmith LLP	COM	—	$598M	4.4%	SH 4,078,371	0001569205-26-000012
Point72 Asset Management, L.P.	COM	[CALL]	$301M	0.3%	SH 2,049,900	0000919574-26-005520
YACKTMAN ASSET MANAGEMENT LP	COM	—	$288M	3.6%	SH 1,963,488	0000905567-26-000003
FUNDSMITH INVESTMENT SERVICES LTD.	COM	—	$159M	3.5%	SH 1,085,919	0001868537-26-000007
BAILLIE GIFFORD & CO	COM	—	$63M	<0.1%	SH 428,962	0001088875-26-000057
BAILLIE GIFFORD & CO	COM	—	$39M	<0.1%	SH 264,679	0001088875-26-000057
Point72 Asset Management, L.P.	COM	[PUT]	$30M	<0.1%	SH 202,700	0000919574-26-005520
Bridgewater Associates, LP	COM	—	$20M	<0.1%	SH 137,724	0001350694-26-000003
BAILLIE GIFFORD & CO	COM	—	$18M	<0.1%	SH 122,359	0001088875-26-000057
Dodge & Cox	COM	—	$13M	<0.1%	SH 90,706	0001193125-26-349535
GAMCO INVESTORS, INC. ET AL	EQUITY	—	$8.5M	<0.1%	SH 57,800	0001140361-26-032508
GARDNER RUSSO & QUINN LLC	COM	—	$1.0M	<0.1%	SH 6,554	0000860643-26-000005
BAILLIE GIFFORD & CO	COM	—	$0.5M	<0.1%	SH 3,509	0001088875-26-000057
KAHN BROTHERS GROUP INC	COM	—	<$1M	<0.1%	SH 1,752	0001039565-26-000006
HARRIS ASSOCIATES L P	COM	—	<$1M	<0.1%	SH 1,494	0000813917-26-000042

Filing details

KAHN BROTHERS GROUP INC — Superseded filing: 13F-HR filed 2026-08-14.