DF Dent & Co Inc

SEC CIK: 0000934999
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by DF Dent & Co Inc, 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): 121,751
Value: $17.9M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PG by DF Dent & Co Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	121,751	$17.9M	0.3%	−7,781−6.0%	Reduced	Holders
Q1 2026	129,532	$18.7M	0.4%	−1,577−1.2%	Reduced	Holders
Q4 2025	131,109	$18.8M	0.3%	+5,035+4.0%	Added	Holders
Q3 2025	126,074	$19.4M	0.3%	+3,967+3.2%	Added	Holders
Q2 2025	122,107	$19.5M	0.2%	+2,169+1.8%	Added	Holders
Q1 2025	119,938	$20.4M	0.3%	−9,460−7.3%	Reduced	Holders
Q4 2024	129,398	$21.7M	0.3%	+7,054+5.8%	Added	Holders
Q3 2024	122,344	$21.2M	0.3%	−7,397−5.7%	Reduced	Holders
Q2 2024	129,741	$21.4M	0.3%	+144+0.1%	Added	Holders
Q1 2024	129,597	$21.0M	0.3%	+999+0.8%	Added	Holders
Q4 2023	128,598	$18.8M	0.2%	+8,829+7.4%	Added	Holders
Q3 2023	119,769	$17.5M	0.3%	−9,812−7.6%	Reduced	Holders
Q2 2023	129,581	$19.7M	0.3%	−6,517−4.8%	Reduced	Holders
Q1 2023	136,098	$20.2M	0.3%	+7,400+5.7%	Added	Holders
Q4 2022	128,698	$19.5M	0.3%	−6,254−4.6%	Reduced	Holders
Q3 2022	134,952	$17.0M	0.3%	−883−0.7%	Reduced	Holders
Q2 2022	135,835	$19.5M	0.3%	−701−0.5%	Reduced	Holders
Q1 2022	136,536	$20.9M	0.2%	−1,990−1.4%	Reduced	Holders
Q4 2021	138,526	$22.7M	0.2%	+3,716+2.8%	Added	Holders
Q3 2021	134,810	$18.8M	0.2%	−2,335−1.7%	Reduced	Holders
Q2 2021	137,145	$18.5M	0.2%	−1,636−1.2%	Reduced	Holders
Q1 2021	138,781	$18.8M	0.2%	–	–	Holders

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