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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

PG holding history

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

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
888,116
Value
$130.2M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PG by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026888,116$130.2M0.3%−5,817−0.7%ReducedHolders
Q1 2026893,933$129.1M0.4%+24,965+2.9%AddedHolders
Q4 2025868,968$124.5M0.3%−59,429−6.4%ReducedHolders
Q3 2025928,397$142.6M0.4%−51,866−5.3%ReducedHolders
Q2 2025980,263$156.2M0.4%−9,917−1.0%ReducedHolders
Q1 2025990,180$168.7M0.5%+3,346+0.3%AddedHolders
Q4 2024986,834$165.4M0.5%−9,867−1.0%ReducedHolders
Q3 2024996,701$172.6M0.5%+8,044+0.8%AddedHolders
Q2 2024988,657$163.0M0.5%+60,471+6.5%AddedHolders
Q1 2024928,186$150.6M0.5%+9,937+1.1%AddedHolders
Q4 2023918,249$134.6M0.5%−17,068−1.8%ReducedHolders
Q3 2023935,317$136.4M0.5%+8,695+0.9%AddedHolders
Q2 2023926,622$140.6M0.5%−11,989−1.3%ReducedHolders
Q1 2023938,611$139.6M0.6%+18,786+2.0%AddedHolders
Q4 2022919,825$139.4M0.6%+12,178+1.3%AddedHolders
Q3 2022907,647$114.6M0.5%+34,186+3.9%AddedHolders
Q2 2022873,461$125.6M0.6%+1,433+0.2%AddedHolders
Q1 2022872,028$133.2M0.5%+1,714+0.2%AddedHolders
Q4 2021870,314$142.4M0.4%+79,646+10.1%AddedHolders
Q3 2021790,668$110.5M0.4%−37,628−4.5%ReducedHolders
Q2 2021828,296$111.8M0.4%−19,632−2.3%ReducedHolders
Q1 2021847,928$114.8M0.4%––Holders

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