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Livermore
Livermore
ZHEN

Thompson Davis & Co., Inc.

SEC CIK
0001017284
Latest filing
Jul 29, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Thompson Davis & Co., Inc., 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)
2,823
Value
$414.0K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of PG by Thompson Davis & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,823$414.0K0.2%+30+1.1%AddedHolders
Q1 20262,793$403.4K0.3%00.0%UnchangedHolders
Q4 20252,793$400.3K0.2%−140−4.8%ReducedHolders
Q3 20252,933$450.7K0.3%00.0%UnchangedHolders
Q2 20252,933$467.3K0.3%−40−1.3%ReducedHolders
Q1 20252,973$506.7K0.4%00.0%UnchangedHolders
Q4 20242,973$498.4K0.3%00.0%UnchangedHolders
Q3 20242,973$514.9K0.4%−25−0.8%ReducedHolders
Q2 20242,998$494.4K0.4%00.0%UnchangedHolders
Q1 20242,998$486.4K0.3%−1,508−33.5%ReducedHolders
Q4 20234,506$660.3K0.6%−212−4.5%ReducedHolders
Q3 20234,718$688.1K0.9%−10−0.2%ReducedHolders
Q2 20234,728$717.4K0.8%−2,055−30.3%ReducedHolders
Q1 20236,783$1.01M1.3%−20.0%ReducedHolders
Q4 20226,785$1.03M1.5%+40+0.6%AddedHolders
Q3 20226,745$852.0K1.2%+38+0.6%AddedHolders
Q2 20226,707$964.0K1.6%+4+0.1%AddedHolders
Q1 20226,703$1.02M1.2%−139−2.0%ReducedHolders
Q4 20216,842$1.12M0.9%–No prior filingHolders