Park Avenue Securities LLC

SEC CIK: 0001071640
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Park Avenue Securities LLC, 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): 113,504
Value: $16.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Park Avenue Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	113,504	$16.6M	0.1%	+3,454+3.1%	Added	Holders
Q1 2026	110,050	$15.9M	0.1%	−1,084−1.0%	Reduced	Holders
Q4 2025	111,134	$15.9M	0.1%	−1,342−1.2%	Reduced	Holders
Q3 2025	112,476	$17.3M	0.1%	+25,158+28.8%	Added	Holders
Q2 2025	87,318	$13.9M	0.1%	−2,456−2.7%	Reduced	Holders
Q1 2025	89,774	$15.3M	0.2%	+3,620+4.2%	Added	Holders
Q4 2024	86,154	$14.4M	0.1%	+11,233+15.0%	Added	Holders
Q3 2024	74,921	$13.0M	0.1%	−9,208−10.9%	Reduced	Holders
Q2 2024	84,129	$13.9M	0.2%	+381+0.5%	Added	Holders
Q1 2024	83,748	$13.6M	0.2%	+8,084+10.7%	Added	Holders
Q4 2023	75,664	$11.1M	0.2%	+12,019+18.9%	Added	Holders
Q3 2023	63,645	$9.28M	0.1%	+171+0.3%	Added	Holders
Q2 2023	63,474	$9.63M	0.2%	−703−1.1%	Reduced	Holders
Q1 2023	64,177	$9.54M	0.2%	+2,352+3.8%	Added	Holders
Q4 2022	61,825	$9.37M	0.2%	+1,384+2.3%	Added	Holders
Q3 2022	60,441	$7.63M	0.2%	+4,444+7.9%	Added	Holders
Q2 2022	55,997	$8.05M	0.2%	+2,978+5.6%	Added	Holders
Q1 2022	53,019	$8.10M	0.1%	+3,723+7.6%	Added	Holders
Q4 2021	49,296	$8.06M	0.1%	+1,050+2.2%	Added	Holders
Q3 2021	48,246	$6.75M	0.1%	+1,832+3.9%	Added	Holders
Q2 2021	46,414	$6.26M	0.1%	−72−0.2%	Reduced	Holders
Q1 2021	46,486	$6.30M	0.2%	–	–	Holders

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