Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

SEC CIK: 0000860643
Manager: Tom Russo
Style: Quality, Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Gardner Russo & Quinn, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 6,554
Value: $961.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Gardner Russo & Quinn, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,554	$961.1K	<0.1%	−2,675−29.0%	Reduced	Holders
Q1 2026	9,229	$1.33M	<0.1%	−2,722−22.8%	Reduced	Holders
Q4 2025	11,951	$1.71M	<0.1%	+1,031+9.4%	Added	Holders
Q3 2025	10,920	$1.68M	<0.1%	00.0%	Unchanged	Holders
Q2 2025	10,920	$1.74M	<0.1%	−80−0.7%	Reduced	Holders
Q1 2025	11,000	$1.87M	<0.1%	−12,754−53.7%	Reduced	Holders
Q4 2024	23,754	$3.98M	<0.1%	−7,523−24.1%	Reduced	Holders
Q3 2024	31,277	$5.42M	0.1%	−729−2.3%	Reduced	Holders
Q2 2024	32,006	$5.28M	0.1%	−319−1.0%	Reduced	Holders
Q1 2024	32,325	$5.24M	0.1%	−4,345−11.8%	Reduced	Holders
Q4 2023	36,670	$5.37M	0.1%	−140.0%	Reduced	Holders
Q3 2023	36,684	$5.35M	0.1%	−39−0.1%	Reduced	Holders
Q2 2023	36,723	$5.57M	0.1%	−152−0.4%	Reduced	Holders
Q1 2023	36,875	$5.48M	0.1%	+898+2.5%	Added	Holders
Q4 2022	35,977	$5.45M	0.1%	+886+2.5%	Added	Holders
Q3 2022	35,091	$4.43M	0.1%	−2,440−6.5%	Reduced	Holders
Q2 2022	37,531	$5.40M	0.1%	−841−2.2%	Reduced	Holders
Q1 2022	38,372	$5.86M	0.1%	+615+1.6%	Added	Holders
Q4 2021	37,757	$6.18M	0.1%	−5,066−11.8%	Reduced	Holders
Q3 2021	42,823	$5.99M	0.1%	+280+0.7%	Added	Holders
Q2 2021	42,543	$5.74M	<0.1%	−40−0.1%	Reduced	Holders
Q1 2021	42,583	$5.77M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.