Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Procter & Gamble (PG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,931,131 3.72 Add 0.67% 0.02 $144.44 $278,932,562 SEC
2025   Q4 1,918,353 3.85 Reduce 1.21% 0.05 $143.31 $274,919,168 SEC
2025   Q3 1,941,870 4.11 Reduce 3.80% 0.16 $153.65 $298,368,325 SEC
2025   Q2 2,018,491 4.32 Reduce 4.67% 0.22 $159.32 $321,585,986 SEC
2025   Q1 2,117,468 4.74 Reduce 1.92% 0.08 $170.42 $360,858,897 SEC
2024   Q4 2,159,025 4.23 Reduce 1.07% 0.04 $167.65 $361,960,541 SEC
2024   Q3 2,182,456 3.88 Reduce 10.78% 0.41 $173.20 $378,001,379 SEC
2024   Q2 2,446,074 3.79 Reduce 0.64% 0.02 $164.92 $403,406,524 SEC
2024   Q1 2,461,850 3.59 Reduce 2.46% 0.08 $162.25 $399,435,162 SEC
2023   Q4 2,523,944 3.44 Reduce 5.10% 0.19 $146.54 $369,858,754 SEC
2023   Q3 2,659,516 3.82 Reduce 0.54% 0.02 $145.86 $387,917,004 SEC
2023   Q2 2,674,049 3.85 Reduce 0.25% <0.01 $151.74 $405,760,195 SEC
2023   Q1 2,680,646 3.94 Reduce 8.18% 0.36 $148.69 $398,585,254 SEC
2022   Q4 2,919,414 4.41 Reduce 1.15% 0.05 $151.56 $442,466,386 SEC
2022   Q3 2,953,251 4.06 Reduce 3.23% 0.15 $126.25 $372,848,000 SEC
2022   Q2 3,051,710 4.55 Reduce 0.90% 0.04 $143.79 $438,805,000 SEC
2022   Q1 3,079,402 4.20 Reduce 4.06% 0.19 $152.80 $470,533,000 SEC
2021   Q4 3,209,632 4.68 Add 0.02% <0.01 $163.58 $525,032,000 SEC
2021   Q3 3,208,833 4.31 Reduce 0.78% 0.03 $139.80 $448,595,000 SEC
2021   Q2 3,233,942 4.23 Add 0.54% 0.02 $134.93 $436,356,000 SEC
2021   Q1 3,216,634 4.55 Add 2.35% 0.10 $135.43 $435,629,000 SEC
2020   Q4 3,142,705 5.41 Reduce 3.97% 0.27 $139.14 $437,276,000 SEC
2020   Q3 3,272,595 6.74 Add 3.76% 0.24 $138.99 $454,858,000 SEC
2020   Q2 3,154,115 6.01 Reduce 1.12% 0.07 $119.57 $377,138,000 SEC
2020   Q1 3,189,742 5.82 Reduce 35.94% 2.83 $110.00 $350,872,000 SEC
2019   Q4 4,979,559 7.86 Reduce 21.86% 2.13 $124.90 $621,947,000 SEC
2019   Q3 6,372,961 9.74 Reduce 32.84% 4.10 $124.38 $792,669,000 SEC
2019   Q2 9,488,547 12.49 Reduce 13.86% 1.96 $109.65 $1,040,419,000 SEC
2019   Q1 11,015,235 14.16 Reduce 10.01% 1.44 $104.05 $1,146,135,000 SEC
2018   Q4 12,240,893 14.34 Reduce 20.85% 3.22 $91.92 $1,125,183,000 SEC
2018   Q3 15,465,829 15.43 Reduce 0.14% 0.02 $83.23 $1,287,221,000 SEC
2018   Q2 15,488,275 15.02 Add 0.68% 0.10 $78.06 $1,209,015,000 SEC
2018   Q1 15,382,957 12.55 Add 1.45% 0.18 $79.28 $1,219,561,000 SEC
2017   Q4 15,163,364 13.42 Reduce 1.52% 0.21 $91.88 $1,393,210,000 SEC
2017   Q3 15,397,511 13.54 Reduce 0.38% 0.05 $90.98 $1,400,866,000 SEC
2017   Q2 15,456,696 13.11 Reduce 0.62% 0.08 $87.15 $1,347,051,000 SEC
2017   Q1 15,553,008 13.05 Reduce 1.33% 0.16 $89.85 $1,397,438,000 SEC
2016   Q4 15,761,988 12.02 Reduce 1.69% 0.21 $84.08 $1,325,268,000 SEC
2016   Q3 16,032,753 12.50 Reduce 14.62% 1.92 $89.75 $1,438,940,000 SEC
2016   Q2 18,778,145 13.16 Reduce 3.43% 0.43 $84.67 $1,589,946,000 SEC
2016   Q1 19,444,922 12.46 Reduce 11.04% 1.45 $82.31 $1,600,512,000 SEC
2015   Q4 21,858,570 13.14 Reduce 21.51% 2.83 $79.41 $1,735,789,000 SEC
2015   Q3 27,848,644 13.15 Reduce 2.76% 0.33 $71.94 $2,003,431,000 SEC
2015   Q2 28,638,888 11.96 Add 0.34% 0.04 $78.24 $2,240,707,000 SEC
2015   Q1 28,543,118 10.81 Add 0.62% 0.07 $81.94 $2,338,823,000 SEC
2014   Q4 28,367,201 10.80 Reduce 1.99% 0.21 $91.09 $2,583,968,000 SEC
2014   Q3 28,942,742 10.36 Add 2.66% 0.27 $83.74 $2,423,665,000 SEC
2014   Q2 28,191,905 9.21 Add 6.33% 0.55 $78.59 $2,215,602,000 SEC
2014   Q1 26,514,685 9.07 Add 2.73% 0.24 $80.60 $2,137,084,000 SEC
2013   Q4 25,808,953 8.77 Add 2.79% 0.24 $81.41 $2,101,107,000 SEC
2013   Q3 25,107,262 8.61 Reduce 1.13% 0.11 $75.59 $1,897,858,000 SEC
2013   Q2 25,393,047 9.40 Reduce 4.31% 0.46 $76.99 $1,955,011,000 SEC
2013   Q1 26,537,423 10.64 Reduce 4.38% 0.50 $77.06 $2,044,974,000 SEC
2012   Q4 27,752,099 11.50 Reduce 0.11% 0.01 $67.89 $1,884,090,000 SEC
2012   Q3 27,781,353 11.78 Add 1.15% 0.13 $69.36 $1,926,915,000 SEC
2012   Q2 27,464,378 11.02 Add 26.64% 2.32 $61.25 $1,682,193,000 SEC
2012   Q1 21,686,199 10.01 Add 53.83% 3.50 $67.21 $1,457,529,000 SEC
2011   Q4 14,097,738 7.74 Add 11.45% 0.80 $66.71 $940,460,000 SEC
2011   Q3 12,649,452 8.17 Add 12.62% 0.92 $63.18 $799,192,000 SEC
2011   Q2 11,231,508 7.57 Add 19.45% 1.23 $63.57 $713,987,000 SEC
2011   Q1 9,402,812 7.35 Add 85.17% 3.38 $61.60 $579,213,000 SEC
2010   Q4 5,078,060 5.63 Add 78.47% 2.48 $64.33 $326,672,000 SEC
2010   Q3 2,845,343 3.76 Add 3.31% 0.12 $59.97 $170,635,000 SEC
2010   Q2 2,754,286 4.67 Add 50.03% 1.56 $59.98 $165,202,000 SEC
2010   Q1 1,835,830 3.75 Add 3.81% 0.14 $63.27 $116,153,000 SEC
2009   Q4 1,768,400 4.92 Add 14.07% 0.61 $60.63 $107,218,000 SEC
2009   Q3 1,550,232 5.62 Add 130.02% 3.18 $57.92 $89,789,000 SEC
2009   Q2 673,947 3.57 Add 199.80% 2.38 $51.10 $34,439,000 SEC
2009   Q1 224,797 1.94 Reduce 14.74% 0.38 $47.09 $10,586,000 SEC
2008   Q4 263,647 2.58 Reduce 58.32% 3.80 $61.82 $16,299,000 SEC
2008   Q3 632,547 6.51 Reduce 3.67% 0.22 $69.69 $44,082,000 SEC
2008   Q2 656,647 6.12 Add 14.25% 0.76 $60.81 $39,931,000 SEC
2008   Q1 574,747 5.28 Add 2.59% 0.13 $70.07 $40,273,000 SEC
2007   Q4 560,247 4.86 Reduce 8.64% 0.44 $73.42 $41,133,000 SEC
2007   Q3 613,247 5.07 Add 8.17% 0.38 $70.34 $43,136,000 SEC
2007   Q2 566,947 4.21 Add 1,370.79% 3.92 $61.19 $34,691,000 SEC
2007   Q1 38,547 0.30 $63.17 $2,435,000 SEC
2006   Q4 38,547 0.33 $64.26 $2,477,000 SEC
2006   Q3 38,547 0.35 $61.98 $2,389,000 SEC
2006   Q2 38,547 0.33 Reduce 2.51% <0.01 $55.59 $2,143,000 SEC
2006   Q1 39,540 0.35 Add 3.02% 0.01 $57.64 $2,279,000 SEC
2005   Q4 38,380 0.33 $57.87 $2,221,000 SEC
2005   Q3 38,380 0.32 $59.46 $2,282,000 SEC
2005   Q2 38,380 0.27 Reduce 2.38% <0.01 $52.76 $2,025,000 SEC
2005   Q1 39,315 0.29 $53.01 $2,084,000 SEC
2004   Q4 39,315 0.30 $55.07 $2,165,000 SEC
2004   Q3 39,315 0.33 $54.13 $2,128,000 SEC
2004   Q2 39,315 0.35 Add 97.27% 0.17 $54.43 $2,140,000 SEC
2004   Q1 19,930 0.36 $104.87 $2,090,000 SEC
2003   Q4 19,930 0.37 Add 10.54% 0.04 $99.90 $1,991,000 SEC
2003   Q3 18,030 0.36 Reduce 0.55% <0.01 $92.85 $1,674,000 SEC
2003   Q2 18,130 0.29 $89.19 $1,617,000 SEC
2003   Q1 18,130 0.34 Reduce 6.69% 0.02 $89.02 $1,614,000 SEC
2002   Q4 19,430 0.36 Add 1.73% <0.01 $85.95 $1,670,000 SEC
2002   Q3 19,100 0.49 $89.37 $1,707,000 SEC
2002   Q2 19,100 0.71 Reduce 18.03% 0.17 $89.32 $1,706,000 SEC
2002   Q1 23,302 0.95 Reduce 12.47% 0.14 $90.08 $2,099,000 SEC
2001   Q4 26,622 1.10 $79.15 $2,107,000 SEC
2001   Q3 26,622 1.25 Reduce 7.31% 0.08 $72.80 $1,938,000 SEC
2001   Q2 28,722 1.14 $63.78 $1,832,000 SEC
2001   Q1 28,722 1.17 Reduce 4.49% 0.06 $62.60 $1,798,000 SEC
2000   Q4 30,072 1.40 Reduce 13.02% 0.21 $78.45 $2,359,000 SEC
2000   Q3 34,572 1.60 $66.99 $2,316,000 SEC
2000   Q2 34,572 1.37 $57.24 $1,979,000 SEC
2000   Q1 34,572 1.25 Reduce 18.79% 0.36 $56.49 $1,953,000 SEC
1999   Q4 42,572 1.94 Reduce 6.38% 0.09 $109.56 $4,664,000 SEC
1999   Q3 45,472 1.41 Reduce 16.98% 0.19 $93.75 $4,263,000 SEC
1999   Q2 54,772 1.10 $89.24 $4,888,000 SEC
1999   Q1 54,772 1.08 $97.93 $5,364,000 SEC
Home Help notes Contact Terms of Service Privacy