Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
PG holding history
Procter & Gamble Co in every 13F filed by Smith, Salley & Associates, 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)
- 165,153
- Value
- $24.2M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 165,153 | $24.2M | 1.1% | +1,418+0.9% | Added | Holders |
| Q1 2026 | 163,735 | $23.6M | 1.2% | +5,977+3.8% | Added | Holders |
| Q4 2025 | 157,758 | $22.6M | 1.1% | −4,058−2.5% | Reduced | Holders |
| Q3 2025 | 161,816 | $24.9M | 1.3% | +5,769+3.7% | Added | Holders |
| Q2 2025 | 156,047 | $24.9M | 1.4% | +3,683+2.4% | Added | Holders |
| Q1 2025 | 152,364 | $26.0M | 1.7% | +717+0.5% | Added | Holders |
| Q4 2024 | 151,647 | $25.4M | 1.6% | +310+0.2% | Added | Holders |
| Q3 2024 | 151,337 | $26.2M | 1.7% | +3,750+2.5% | Added | Holders |
| Q2 2024 | 147,587 | $24.3M | 1.7% | +6,533+4.6% | Added | Holders |
| Q1 2024 | 141,054 | $22.9M | 1.8% | −41,350−22.7% | Reduced | Holders |
| Q4 2023 | 182,404 | $26.7M | 1.7% | +3,848+2.2% | Added | Holders |
| Q3 2023 | 178,556 | $26.0M | 1.9% | +5,458+3.2% | Added | Holders |
| Q2 2023 | 173,098 | $26.3M | 1.9% | +1,162+0.7% | Added | Holders |
| Q1 2023 | 171,936 | $25.6M | 2.0% | +5,094+3.1% | Added | Holders |
| Q4 2022 | 166,842 | $25.3M | 2.2% | −607−0.4% | Reduced | Holders |
| Q3 2022 | 167,449 | $21.1M | 2.0% | +983+0.6% | Added | Holders |
| Q2 2022 | 166,466 | $23.9M | 2.1% | +5,058+3.1% | Added | Holders |
| Q1 2022 | 161,408 | $24.7M | 1.9% | −14,874−8.4% | Reduced | Holders |
| Q4 2021 | 176,282 | $28.8M | 2.0% | −1,130−0.6% | Reduced | Holders |
| Q3 2021 | 177,412 | $24.8M | 2.0% | +2,595+1.5% | Added | Holders |
| Q2 2021 | 174,817 | $23.6M | 1.9% | +4,969+2.9% | Added | Holders |
| Q1 2021 | 169,848 | $23.0M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.