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S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

PG holding history

Procter & Gamble Co in every 13F filed by S&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)
20,418
Value
$2.99M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PG by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,418$2.99M0.2%00.0%UnchangedHolders
Q1 202620,418$2.95M0.2%−1,211−5.6%ReducedHolders
Q4 202521,629$3.10M0.2%00.0%UnchangedHolders
Q3 202521,629$3.32M0.2%−1,000−4.4%ReducedHolders
Q2 202522,629$3.60M0.2%00.0%UnchangedHolders
Q1 202522,629$3.86M0.3%−45−0.2%ReducedHolders
Q4 202422,674$3.80M0.3%00.0%UnchangedHolders
Q3 202422,674$3.93M0.3%+330+1.5%AddedHolders
Q2 202422,344$3.68M0.3%−804−3.5%ReducedHolders
Q1 202423,148$3.75M0.3%00.0%UnchangedHolders
Q4 202323,148$3.39M0.3%−639−2.7%ReducedHolders
Q3 202323,787$3.47M0.3%+195+0.8%AddedHolders
Q2 202323,592$3.58M0.3%00.0%UnchangedHolders
Q1 202323,592$3.51M0.3%00.0%UnchangedHolders
Q4 202223,592$3.58M0.3%00.0%UnchangedHolders
Q3 202223,592$2.98M0.3%00.0%UnchangedHolders
Q2 202223,592$3.39M0.3%−3,482−12.9%ReducedHolders
Q1 202227,074$4.14M0.3%+2,349+9.5%AddedHolders
Q4 202124,725$4.04M0.3%+7,786+46.0%AddedHolders
Q3 202116,939$2.37M0.2%00.0%UnchangedHolders
Q2 202116,939$2.29M0.2%00.0%UnchangedHolders
Q1 202116,939$2.29M0.2%––Holders

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