Tectonic Advisors 13F: Adds $968K to PG Stake
Key Points
- Tectonic Advisors lifted its holdings in The Procter & Gamble Company by 9.3% during the quarter, acquiring 6,661 additional shares for a final count of 78,030 shares.
- The Procter & Gamble Company trades near its 52-week high at $166.19 per share, sitting about 12.3% above its 50-day moving average.
- Wall Street maintains a consensus buy recommendation on the stock with 23 analyst opinions pointing to a mean price target of $168.87.
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Tectonic Advisors increased its investment in The Procter & Gamble Company (NYSE:PG), boosting its stake by 6,661 shares during the quarter. According to a Form 13F filing with the SEC on October 22, 2026, the fund held 78,030 shares valued at approximately $11,336,074 after the purchase. The prior stake stood at 71,369 shares, marking a 9.3% increase for the institutional investor.
PG
The Procter & Gamble Company
What Changed in Tectonic Advisors's Procter & Gamble Position
The reported quarter brought a notable expansion in Tectonic Advisors's position as the firm added 6,661 shares to its prior holding of 71,369 shares. The resulting 78,030 shares carried a reported value of $11,336,074 based on the filing date valuation. This increase follows active portfolio adjustments by various institutional managers tracking the consumer goods giant.
Other Institutional Activity in The Procter & Gamble Company
Other institutional managers made varying adjustments to their positions in the consumer goods leader around the same filing window. Midwest Trust grew its holdings by 51,131 shares, ending with 529,870 shares worth about $76,979,514. Carnegie Investment Counsel grew its holdings by 10,855 shares, ending with 263,261 shares worth about $36,822,333. Pictet North America Advisors grew its holdings by 4,339 shares, ending with 24,385 shares worth about $3,542,653. On the other side, Howland Capital Management trimmed its holdings by 12,074 shares, ending with 113,473 shares worth about $16,485,358.
The Procter & Gamble Company Stock Up 6.0%
The stock closed at $165.59 on October 22, 2026, and recently traded around $166.19 as of October 23, 2026, up about 0.4% since the filing date. Shares sit roughly 12.3% above the 50-day moving average of $148.03 and about 12.0% above the 200-day moving average of $148.40. The equity trades just below its 52-week high of $167.25 while maintaining a wide margin over its 52-week low of $137.62.
Recent Earnings
The company generated trailing-twelve-month revenue of $87,922,000,000 alongside basic earnings of $6.64 per share. Profitability metrics show a net profit margin of 18.2% and a return on equity of 29.6%, supported by year-over-year revenue growth of 4.0%. The next earnings report is scheduled for January 21, 2027.
Dividend
Procter & Gamble pays an annual dividend rate of $4.35 per share, translating to a dividend yield of 2.63%. The company maintains a dividend payout ratio of 64.3%.
Insider Buying and Selling at The Procter & Gamble Company
Company insiders completed several share sales during early October 2026. Officer Paul Gama sold 2,225 shares on October 5, 2026, realizing $323,382. Officer Susan Street Whaley sold 2,369 shares on October 5, 2026, totaling $344,310. Chief Financial Officer Andre Schulten sold 3,914 shares on October 5, 2026, for a total of $568,861.
Analysts Set New Price Targets
Wall Street firms updated their stances on the company ahead of the filing period. On September 30, 2026, TD Cowen reiterated its hold rating with a $150.00 price target. Evercore ISI Group upgraded the stock to an outperform rating on October 6, 2026, lifting its target to $166.00 from $161.00. RBC Capital maintained an outperform rating on October 6, 2026, setting a target of $166.00. Citigroup maintained a buy rating on October 14, 2026, raising its target to $180.00 from $170.00. RBC Capital reiterated its outperform rating on October 20, 2026, with a $166.00 target. The broader analyst community lists a consensus buy recommendation backed by 23 opinions and an average price target of $168.87.
About The Procter & Gamble Company
Headquartered in Cincinnati, Ohio, Procter & Gamble manufactures and distributes branded consumer packaged goods across the globe. The enterprise organizes its operations into five core divisions covering beauty, grooming, health care, fabric and home care, as well as baby, feminine and family care items found in households worldwide.
Bottom Line
Investors continue to monitor institutional capital flows and insider transactions as the company approaches its next earnings announcement on January 21, 2027. Market participants track valuation metrics and analyst adjustments to gauge near-term momentum for the consumer staples bellwether.
Related Filing Alerts
Source: Tectonic Advisors's 13F filing on $PG (Oct 22, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts