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Livermore
Livermore
ZHEN

Philadelphia Trust Co

SEC CIK
0001110806
Latest filing
Aug 10, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Philadelphia Trust 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)
5,080
Value
$745.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by Philadelphia Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,080$745.0K<0.1%−134−2.6%ReducedHolders
Q1 20265,214$753.0K0.1%−466−8.2%ReducedHolders
Q4 20255,680$814.0K0.1%00.0%UnchangedHolders
Q3 20255,680$873.0K0.1%+130+2.3%AddedHolders
Q2 20255,550$884.0K0.1%−64−1.1%ReducedHolders
Q1 20255,614$957.0K0.1%−658−10.5%ReducedHolders
Q4 20246,272$1.05M0.1%−21−0.3%ReducedHolders
Q3 20246,293$1.09M0.1%−84−1.3%ReducedHolders
Q2 20246,377$1.05M0.1%−1,008−13.6%ReducedHolders
Q1 20247,385$1.20M0.1%+11+0.1%AddedHolders
Q4 20237,374$1.08M0.1%−6,894−48.3%ReducedHolders
Q3 202314,268$2.08M0.2%+50+0.4%AddedHolders
Q2 202314,218$2.16M0.2%−1,817−11.3%ReducedHolders
Q1 202316,035$2.38M0.2%−415−2.5%ReducedHolders
Q4 202216,450$2.49M0.3%−1,267−7.2%ReducedHolders
Q3 202217,717$2.24M0.3%−4,854−21.5%ReducedHolders
Q2 202222,571$3.25M0.3%−2,075−8.4%ReducedHolders
Q1 202224,646$3.77M0.3%+1,145+4.9%AddedHolders
Q4 202123,501$3.84M0.3%+594+2.6%AddedHolders
Q3 202122,907$3.20M0.2%−363−1.6%ReducedHolders
Q2 202123,270$3.14M0.2%−3,475−13.0%ReducedHolders
Q1 202126,745$3.62M0.3%––Holders

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