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Courier Capital LLC

SEC CIK
0001015247
Latest filing
Jul 16, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Courier Capital LLC, 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)
39,835
Value
$5.84M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PG by Courier Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,835$5.84M0.3%−295−0.7%ReducedHolders
Q1 202640,130$5.80M0.3%+3,338+9.1%AddedHolders
Q4 202536,792$5.27M0.3%−376−1.0%ReducedHolders
Q3 202537,168$5.71M0.3%−707−1.9%ReducedHolders
Q2 202537,875$6.03M0.4%−988−2.5%ReducedHolders
Q1 202538,863$6.62M0.4%+2,936+8.2%AddedHolders
Q4 202435,927$6.02M0.4%−2,386−6.2%ReducedHolders
Q3 202438,313$6.64M0.5%−325−0.8%ReducedHolders
Q2 202438,638$6.37M0.5%−140−0.4%ReducedHolders
Q1 202438,778$6.29M0.5%−1,086−2.7%ReducedHolders
Q4 202339,864$5.84M0.4%−3,038−7.1%ReducedHolders
Q3 202342,902$6.26M0.5%−282−0.7%ReducedHolders
Q2 202343,184$6.55M0.5%+553+1.3%AddedHolders
Q1 202342,631$6.34M0.7%−232−0.5%ReducedHolders
Q4 202242,863$6.50M0.7%−1,256−2.8%ReducedHolders
Q3 202244,119$5.57M0.7%+274+0.6%AddedHolders
Q2 202243,845$6.30M0.7%−382−0.9%ReducedHolders
Q1 202244,227$6.76M0.7%−903−2.0%ReducedHolders
Q4 202145,130$7.38M0.7%−614−1.3%ReducedHolders
Q3 202145,744$6.39M0.6%−2,622−5.4%ReducedHolders
Q2 202148,366$6.53M0.6%−537−1.1%ReducedHolders
Q1 202148,903$6.62M0.7%––Holders

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