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Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Keel Point, 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)
11,749
Value
$1.72M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by Keel Point, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,749$1.72M0.1%+81+0.7%AddedHolders
Q1 202611,668$1.69M0.1%−3,616−23.7%ReducedHolders
Q4 202515,284$2.19M0.1%−1,882−11.0%ReducedHolders
Q3 202517,166$2.64M0.2%−113−0.7%ReducedHolders
Q2 202517,279$2.75M0.2%+2,585+17.6%AddedHolders
Q1 202514,694$2.50M0.2%+1,725+13.3%AddedHolders
Q4 202412,969$2.17M0.2%+352+2.8%AddedHolders
Q3 202412,617$2.19M0.2%−145−1.1%ReducedHolders
Q2 202412,762$2.13M0.2%+3,770+41.9%AddedHolders
Q1 20248,992$1.46M0.2%+225+2.6%AddedHolders
Q4 20238,767$1.28M0.2%+47+0.5%AddedHolders
Q3 20238,720$1.27M0.2%+250+3.0%AddedHolders
Q2 20238,470$1.29M0.2%+742+9.6%AddedHolders
Q1 20237,728$1.15M0.2%+282+3.8%AddedHolders
Q4 20227,446$1.13M0.2%+740+11.0%AddedHolders
Q3 20226,706$847.0K0.1%−8−0.1%ReducedHolders
Q2 20226,714$982.0K0.2%+1,662+32.9%AddedHolders
Q1 20225,052$772.0K0.1%+493+10.8%AddedHolders
Q4 20214,559$746.0K0.1%+172+3.9%AddedHolders
Q3 20214,387$613.0K0.1%−22,061−83.4%ReducedHolders
Q2 202126,448$3.57M0.4%+2,661+11.2%AddedHolders
Q1 202123,787$3.22M0.3%––Holders

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