Waters Parkerson & Co., LLC

SEC CIK: 0001222993
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Waters Parkerson & Co., 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): 246,911
Value: $36.2M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of PG by Waters Parkerson & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	246,911	$36.2M	1.8%	+4,174+1.7%	Added	Holders
Q1 2026	242,737	$35.1M	1.8%	+7,554+3.2%	Added	Holders
Q4 2025	235,183	$33.7M	1.7%	+1,866+0.8%	Added	Holders
Q3 2025	233,317	$35.8M	1.7%	−2,143−0.9%	Reduced	Holders
Q2 2025	235,460	$37.5M	1.9%	−2,385−1.0%	Reduced	Holders
Q1 2025	237,845	$40.5M	2.2%	−2,199−0.9%	Reduced	Holders
Q4 2024	240,044	$40.2M	2.1%	−550−0.2%	Reduced	Holders
Q3 2024	240,594	$41.7M	2.1%	−4,068−1.7%	Reduced	Holders
Q2 2024	244,662	$40.4M	2.1%	−7,720−3.1%	Reduced	Holders
Q1 2024	252,382	$40.9M	2.1%	−1,574−0.6%	Reduced	Holders
Q4 2023	253,956	$37.2M	2.1%	−2,536−1.0%	Reduced	Holders
Q3 2023	256,492	$37.4M	2.2%	+648+0.3%	Added	Holders
Q2 2023	255,844	$38.8M	2.2%	−1,984−0.8%	Reduced	Holders
Q1 2023	257,828	$38.3M	2.3%	−575−0.2%	Reduced	Holders
Q4 2022	258,403	$39.2M	2.4%	−995−0.4%	Reduced	Holders
Q3 2022	259,398	$32.7M	2.2%	−751−0.3%	Reduced	Holders
Q2 2022	260,149	$37.4M	2.4%	+1,905+0.7%	Added	Holders
Q1 2022	258,244	$39.5M	2.2%	+1,174+0.5%	Added	Holders
Q4 2021	257,070	$42.1M	2.2%	−11,486−4.3%	Reduced	Holders
Q3 2021	268,556	$37.5M	2.2%	−1,069−0.4%	Reduced	Holders
Q2 2021	269,625	$36.4M	2.1%	+1,627+0.6%	Added	Holders
Q1 2021	267,998	$36.3M	2.2%	–	–	Holders

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