← Holdings
PG

Procter & Gamble

2 managers · $718M total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$718M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
FundsmithⓘTrim-2.89%$598M4.38%Quality growth / Long-term concentrated
Baillie GiffordⓘTrim-4.63%$120M0.11%Long-term growth / Global allocation
What managers sayⓘ
2026-09-30Baillie GiffordBullGreat global growth: private investor forumDetail →
2026-09-10Hosking PartnersNeutral‘Death of the Brand’ or dearth of thought?Detail →
2026-09-08Scottish American Investment Company / SAINTS (Baillie Gifford)NeutralBaillie Gifford Saints Investment Trust FactsheetDetail →
2026-08-12Scottish American Investment Company / SAINTS (Baillie Gifford)NeutralBaillie Gifford Saints Investment Trust FactsheetDetail →
2026-07-31Scottish American Investment Company / SAINTS (Baillie Gifford)BullScottish American Investment Company Interim Financial Report - June 2026Detail →
2026-07-09Scottish American Investment Company / SAINTS (Baillie Gifford)NeutralBaillie Gifford Saints Investment Trust FactsheetDetail →
2026-07-09Baillie Gifford Global Income Growth FundNeutralBaillie Gifford Global Income Growth Fund FactsheetDetail →
2026-07-09Baillie Gifford Responsible Global Equity Income FundBullBaillie Gifford Responsible Global Equity Income Fund FactsheetDetail →
Earnings Callsⓘ
Q4 2026August 7, 2026
›
This quarter's results broadly met expectations. Although dragged down by US trade destocking and rising raw material costs, China and emerging markets delivered strong growth, and global market share has stabilized.
Full-year organic sales grew more than 1%, with core EPS of $6.89, up 1% year over year; fourth-quarter organic sales were flat, with core EPS of $1.43, down 3% year over year.
China organic sales grew 4%. SK-II posted double-digit growth for the sixth consecutive quarter, and Pampers regained the No. 1 market share position in China. Following the upgrade of Tide liquid laundry detergent, the brand achieved high single-digit growth, while Tide Evo expanded nationally as planned. In the US market, consumer momentum is improving, but a gap between shipments and consumption remains.
FY2027 guidance calls for organic sales growth of 1% to 3% and core EPS growth of 0% to 3%, facing approximately $1 billion in after-tax cost headwinds. Q1 EPS is expected to decline by more than 5%, and the company did not raise its guidance.
Management's tone was cautious but constructive, emphasizing improving consumer momentum and long-term confidence, while cautioning that Middle East conflicts, oil and gas costs, and inflation could continue to weigh on results.
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 3% · latest net margin 19% · FCF consistently positive

Revenue$84.3B
Rev. YoY+0.3%
Gross margin51.2%
Net margin19%
Net income$16.0B
Free cash flow$14.0B
Operating cash flow$17.8B
ROE30.6%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.