Dearborn Partners LLC

SEC CIK: 0001206792
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Dearborn Partners 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): 176,935
Value: $25.9M
% of portfolio: 1.5%
Quarters held: 22; Since Q1 2021

Holdings of PG by Dearborn Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	176,935	$25.9M	1.5%	−15,810−8.2%	Reduced	Holders
Q1 2026	192,745	$27.8M	1.5%	−9,587−4.7%	Reduced	Holders
Q4 2025	202,332	$29.0M	1.4%	−10,651−5.0%	Reduced	Holders
Q3 2025	212,983	$32.7M	1.5%	−215−0.1%	Reduced	Holders
Q2 2025	213,198	$34.0M	1.6%	+4,973+2.4%	Added	Holders
Q1 2025	208,225	$35.5M	1.7%	+140,004+205.2%	Added	Holders
Q4 2024	68,221	$11.4M	0.5%	+140.0%	Added	Holders
Q3 2024	68,207	$11.8M	0.5%	−126−0.2%	Reduced	Holders
Q2 2024	68,333	$11.3M	0.5%	+559+0.8%	Added	Holders
Q1 2024	67,774	$11.0M	0.5%	−210−0.3%	Reduced	Holders
Q4 2023	67,984	$9.96M	0.4%	−43−0.1%	Reduced	Holders
Q3 2023	68,027	$9.92M	0.4%	+358+0.5%	Added	Holders
Q2 2023	67,669	$10.3M	0.4%	−2,079−3.0%	Reduced	Holders
Q1 2023	69,748	$10.4M	0.4%	−1,532−2.1%	Reduced	Holders
Q4 2022	71,280	$10.8M	0.4%	−746−1.0%	Reduced	Holders
Q3 2022	72,026	$9.09M	0.4%	+191+0.3%	Added	Holders
Q2 2022	71,835	$10.3M	0.4%	+196+0.3%	Added	Holders
Q1 2022	71,639	$10.9M	0.4%	−1,701−2.3%	Reduced	Holders
Q4 2021	73,340	$12.0M	0.4%	+5,220+7.7%	Added	Holders
Q3 2021	68,120	$9.52M	0.4%	−14,896−17.9%	Reduced	Holders
Q2 2021	83,016	$11.2M	0.5%	+282+0.3%	Added	Holders
Q1 2021	82,734	$11.2M	0.5%	–	–	Holders

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