Aureus Asset Management, LLC

SEC CIK: 0001381296
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Aureus Asset Management, 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): 4,897
Value: $718.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Aureus Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,897	$718.1K	<0.1%	−8,189−62.6%	Reduced	Holders
Q1 2026	13,086	$1.89M	0.1%	+297+2.3%	Added	Holders
Q4 2025	12,789	$1.83M	0.1%	+775+6.5%	Added	Holders
Q3 2025	12,014	$1.85M	0.1%	−177−1.5%	Reduced	Holders
Q2 2025	12,191	$1.94M	0.1%	+146+1.2%	Added	Holders
Q1 2025	12,045	$2.05M	0.1%	+162+1.4%	Added	Holders
Q4 2024	11,883	$1.99M	0.1%	+190+1.6%	Added	Holders
Q3 2024	11,693	$2.03M	0.1%	−2,192−15.8%	Reduced	Holders
Q2 2024	13,885	$2.29M	0.2%	−6,360−31.4%	Reduced	Holders
Q1 2024	20,245	$3.28M	0.2%	−339−1.6%	Reduced	Holders
Q4 2023	20,584	$3.02M	0.2%	+73+0.4%	Added	Holders
Q3 2023	20,511	$2.99M	0.2%	−788−3.7%	Reduced	Holders
Q2 2023	21,299	$3.23M	0.2%	+31+0.1%	Added	Holders
Q1 2023	21,268	$3.16M	0.3%	−100.0%	Reduced	Holders
Q4 2022	21,278	$3.22M	0.3%	+205+1.0%	Added	Holders
Q3 2022	21,073	$2.66M	0.2%	+747+3.7%	Added	Holders
Q2 2022	20,326	$2.92M	0.2%	+319+1.6%	Added	Holders
Q1 2022	20,007	$3.06M	0.2%	−11,089−35.7%	Reduced	Holders
Q4 2021	31,096	$5.09M	0.3%	−7,541−19.5%	Reduced	Holders
Q3 2021	38,637	$5.40M	0.4%	−601−1.5%	Reduced	Holders
Q2 2021	39,238	$5.29M	0.3%	+30,970+374.6%	Added	Holders
Q1 2021	8,268	$1.12M	0.1%	–	–	Holders

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