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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Wellington Shields & Co., 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)
16,115
Value
$2.36M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PG by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,115$2.36M0.5%−115−0.7%ReducedHolders
Q1 202616,230$2.34M0.6%+301+1.9%AddedHolders
Q4 202515,929$2.28M0.6%+9,707+156.0%AddedHolders
Q3 20256,222$956.0K0.2%−49−0.8%ReducedHolders
Q2 20256,271$999.1K0.3%−50−0.8%ReducedHolders
Q1 20256,321$1.08M0.3%−149−2.3%ReducedHolders
Q4 20246,470$1.08M0.3%+10.0%AddedHolders
Q3 20246,469$1.12M0.3%+151+2.4%AddedHolders
Q2 20246,318$1.04M0.3%+150+2.4%AddedHolders
Q1 20246,168$1.00M0.3%−549−8.2%ReducedHolders
Q4 20236,717$984.3K0.4%+1,201+21.8%AddedHolders
Q3 20235,516$804.6K0.2%−250−4.3%ReducedHolders
Q2 20235,766$874.9K0.2%+10.0%AddedHolders
Q1 20235,765$857.2K0.2%+720+14.3%AddedHolders
Q4 20225,045$764.7K0.2%+634+14.4%AddedHolders
Q3 20224,411$557.0K0.2%−449−9.2%ReducedHolders
Q2 20224,860$699.0K0.2%−7,474−60.6%ReducedHolders
Q1 202212,334$1.89M0.6%+1,080+9.6%AddedHolders
Q4 202111,254$1.84M0.4%+10.0%AddedHolders
Q3 202111,253$1.57M0.5%+10.0%AddedHolders
Q2 202111,252$1.52M0.5%00.0%UnchangedHolders
Q1 202111,252$1.52M0.5%––Holders

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