Davidson Trust Co

SEC CIK: 0001133119
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Davidson Trust 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): 14,118
Value: $2.07M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of PG by Davidson Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,118	$2.07M	0.8%	−1,500−9.6%	Reduced	Holders
Q1 2026	15,618	$2.26M	1.0%	−3,026−16.2%	Reduced	Holders
Q4 2025	18,644	$2.67M	1.1%	+1,392+8.1%	Added	Holders
Q3 2025	17,252	$2.65M	1.1%	−348−2.0%	Reduced	Holders
Q2 2025	17,600	$2.80M	1.3%	−3,035−14.7%	Reduced	Holders
Q1 2025	20,635	$3.52M	1.7%	+414+2.0%	Added	Holders
Q4 2024	20,221	$3.39M	1.7%	−43−0.2%	Reduced	Holders
Q3 2024	20,264	$3.51M	1.8%	+13,740+210.6%	Added	Holders
Q2 2024	6,524	$1.08M	0.7%	−14,746−69.3%	Reduced	Holders
Q1 2024	21,270	$3.45M	2.0%	+1,018+5.0%	Added	Holders
Q4 2023	20,252	$2.97M	1.9%	+376+1.9%	Added	Holders
Q3 2023	19,876	$2.90M	2.2%	+117+0.6%	Added	Holders
Q2 2023	19,759	$3.00M	2.2%	−466−2.3%	Reduced	Holders
Q1 2023	20,225	$3.01M	2.3%	+330+1.7%	Added	Holders
Q4 2022	19,895	$3.02M	2.7%	00.0%	Unchanged	Holders
Q3 2022	19,895	$2.51M	2.4%	−505−2.5%	Reduced	Holders
Q2 2022	20,400	$2.93M	2.6%	−33−0.2%	Reduced	Holders
Q1 2022	20,433	$3.12M	2.3%	−455−2.2%	Reduced	Holders
Q4 2021	20,888	$3.42M	2.3%	−450−2.1%	Reduced	Holders
Q3 2021	21,338	$2.98M	2.3%	−145−0.7%	Reduced	Holders
Q2 2021	21,483	$2.90M	2.3%	+112+0.5%	Added	Holders
Q1 2021	21,371	$2.89M	2.4%	–	–	Holders

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