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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Adams Asset Advisors, LLC, 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)
29,909
Value
$4.39M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PG by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,909$4.39M0.5%+8,865+42.1%AddedHolders
Q1 202621,044$3.04M0.3%+15,561+283.8%AddedHolders
Q4 20255,483$785.8K0.1%+1,842+50.6%AddedHolders
Q3 20253,641$559.4K0.1%00.0%UnchangedHolders
Q2 20253,641$580.1K0.1%00.0%UnchangedHolders
Q1 20253,641$620.5K0.1%−609−14.3%ReducedHolders
Q4 20244,250$712.5K0.1%00.0%UnchangedHolders
Q3 20244,250$736.1K0.1%00.0%UnchangedHolders
Q2 20244,250$700.9K0.1%00.0%UnchangedHolders
Q1 20244,250$689.6K0.1%00.0%UnchangedHolders
Q4 20234,250$622.8K0.1%00.0%UnchangedHolders
Q3 20234,250$619.9K0.1%00.0%UnchangedHolders
Q2 20234,250$644.9K0.1%−4,250−50.0%ReducedHolders
Q1 20238,500$1.26M0.2%00.0%UnchangedHolders
Q4 20228,500$1.29M0.2%00.0%UnchangedHolders
Q3 20228,500$1.07M0.2%−4,250−33.3%ReducedHolders
Q2 202212,750$1.83M0.3%00.0%UnchangedHolders
Q1 202212,750$1.95M0.3%00.0%UnchangedHolders
Q4 202112,750$2.08M0.4%00.0%UnchangedHolders
Q3 202112,750$1.78M0.4%00.0%UnchangedHolders
Q2 202112,750$1.72M0.3%00.0%UnchangedHolders
Q1 202112,750$1.73M0.4%––Holders

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