D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by D.A. Davidson & Co., 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): 205,778
Value: $30.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PG by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	205,778	$30.2M	0.2%	−3,269−1.6%	Reduced	Holders
Q1 2026	209,047	$30.2M	0.2%	+3,575+1.7%	Added	Holders
Q4 2025	205,472	$29.4M	0.2%	−2,843−1.4%	Reduced	Holders
Q3 2025	208,315	$32.0M	0.2%	−1,178−0.6%	Reduced	Holders
Q2 2025	209,493	$33.4M	0.2%	+3,293+1.6%	Added	Holders
Q1 2025	206,200	$35.1M	0.3%	+10,258+5.2%	Added	Holders
Q4 2024	195,942	$32.8M	0.3%	+7,797+4.1%	Added	Holders
Q3 2024	188,145	$32.6M	0.3%	+2,050+1.1%	Added	Holders
Q2 2024	186,095	$30.7M	0.3%	+1,067+0.6%	Added	Holders
Q1 2024	185,028	$30.0M	0.3%	+3,781+2.1%	Added	Holders
Q4 2023	181,247	$26.6M	0.3%	−207−0.1%	Reduced	Holders
Q3 2023	181,454	$26.5M	0.3%	+1,981+1.1%	Added	Holders
Q2 2023	179,473	$27.2M	0.3%	−1,231−0.7%	Reduced	Holders
Q1 2023	180,704	$26.9M	0.3%	−16,164−8.2%	Reduced	Holders
Q4 2022	196,868	$29.9M	0.4%	+392+0.2%	Added	Holders
Q3 2022	196,476	$24.9M	0.3%	−7,532−3.7%	Reduced	Holders
Q2 2022	204,008	$29.3M	0.4%	+4,846+2.4%	Added	Holders
Q1 2022	199,162	$30.4M	0.3%	+5,454+2.8%	Added	Holders
Q4 2021	193,708	$31.7M	0.3%	+3,978+2.1%	Added	Holders
Q3 2021	189,730	$26.5M	0.3%	+9,995+5.6%	Added	Holders
Q2 2021	179,735	$24.3M	0.3%	−1,744−1.0%	Reduced	Holders
Q1 2021	181,479	$24.6M	0.3%	–	–	Holders

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