BLB&B Advisors, LLC

SEC CIK: 0001389059
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by BLB&B Advisors, 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): 107,870
Value: $15.8M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of PG by BLB&B Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	107,870	$15.8M	0.6%	−154−0.1%	Reduced	Holders
Q1 2026	108,024	$15.6M	0.6%	+208+0.2%	Added	Holders
Q4 2025	107,816	$15.5M	0.6%	−7,555−6.5%	Reduced	Holders
Q3 2025	115,371	$17.7M	0.8%	+1,395+1.2%	Added	Holders
Q2 2025	113,976	$18.2M	0.8%	−494−0.4%	Reduced	Holders
Q1 2025	114,470	$19.5M	1.0%	−1,010−0.9%	Reduced	Holders
Q4 2024	115,480	$19.4M	1.0%	−2,654−2.2%	Reduced	Holders
Q3 2024	118,134	$20.5M	1.0%	−569−0.5%	Reduced	Holders
Q2 2024	118,703	$19.6M	1.1%	−1,717−1.4%	Reduced	Holders
Q1 2024	120,420	$19.5M	1.1%	−2,581−2.1%	Reduced	Holders
Q4 2023	123,001	$18.0M	1.1%	−264−0.2%	Reduced	Holders
Q3 2023	123,265	$18.0M	1.3%	−602−0.5%	Reduced	Holders
Q2 2023	123,867	$18.8M	1.3%	−1,843−1.5%	Reduced	Holders
Q1 2023	125,710	$18.7M	1.4%	−1,258−1.0%	Reduced	Holders
Q4 2022	126,968	$19.2M	1.5%	+1,031+0.8%	Added	Holders
Q3 2022	125,937	$15.9M	1.3%	+6,631+5.6%	Added	Holders
Q2 2022	119,306	$17.2M	1.4%	+8,363+7.5%	Added	Holders
Q1 2022	110,943	$17.0M	1.1%	−1,272−1.1%	Reduced	Holders
Q4 2021	112,215	$18.4M	1.2%	−16,400−12.8%	Reduced	Holders
Q3 2021	128,615	$18.0M	1.2%	+10,694+9.1%	Added	Holders
Q2 2021	117,921	$15.9M	1.2%	−68−0.1%	Reduced	Holders
Q1 2021	117,989	$16.0M	1.3%	–	–	Holders

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