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Livermore
Livermore
ZHEN

Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Barr E S & 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)
22,141
Value
$3.25M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PG by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,141$3.25M0.2%−685−3.0%ReducedHolders
Q1 202622,826$3.30M0.2%−150−0.7%ReducedHolders
Q4 202522,976$3.29M0.2%−88−0.4%ReducedHolders
Q3 202523,064$3.54M0.2%−355−1.5%ReducedHolders
Q2 202523,419$3.73M0.2%+600+2.6%AddedHolders
Q1 202522,819$3.89M0.2%00.0%UnchangedHolders
Q4 202422,819$3.83M0.2%−207−0.9%ReducedHolders
Q3 202423,026$3.99M0.2%+461+2.0%AddedHolders
Q2 202422,565$3.72M0.2%−800−3.4%ReducedHolders
Q1 202423,365$3.79M0.2%−3,816−14.0%ReducedHolders
Q4 202327,181$3.98M0.3%+137+0.5%AddedHolders
Q3 202327,044$3.94M0.3%+230+0.9%AddedHolders
Q2 202326,814$4.07M0.3%+236+0.9%AddedHolders
Q1 202326,578$3.95M0.3%−398−1.5%ReducedHolders
Q4 202226,976$4.09M0.3%−150−0.6%ReducedHolders
Q3 202227,126$3.42M0.3%−343−1.2%ReducedHolders
Q2 202227,469$3.95M0.3%−175−0.6%ReducedHolders
Q1 202227,644$4.22M0.3%−531−1.9%ReducedHolders
Q4 202128,175$4.61M0.3%−314−1.1%ReducedHolders
Q3 202128,489$3.98M0.3%−329−1.1%ReducedHolders
Q2 202128,818$3.89M0.3%+698+2.5%AddedHolders
Q1 202128,120$3.81M0.3%––Holders

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