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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Mather Group, 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)
356,652
Value
$52.3M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PG by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026356,652$52.3M0.5%+36,729+11.5%AddedHolders
Q1 2026319,923$46.2M0.5%+39,866+14.2%AddedHolders
Q4 2025280,057$40.1M0.4%+1,933+0.7%AddedHolders
Q3 2025278,124$42.7M0.4%+1,709+0.6%AddedHolders
Q2 2025276,415$44.0M0.5%+5,699+2.1%AddedHolders
Q1 2025270,716$46.1M0.5%+101,498+60.0%AddedHolders
Q4 2024169,218$28.4M0.4%+7,427+4.6%AddedHolders
Q3 2024161,791$28.0M0.4%−32,868−16.9%ReducedHolders
Q2 2024194,659$31.6M0.4%+157,840+428.7%AddedHolders
Q1 202436,819$5.40M0.1%−1,072−2.8%ReducedHolders
Q4 202337,891$5.55M0.1%+3,524+10.3%AddedHolders
Q3 202334,367$5.01M0.1%−121,314−77.9%ReducedHolders
Q2 2023155,681$23.6M0.4%+126,942+441.7%AddedHolders
Q1 202328,739$4.27M0.1%+11,610+67.8%AddedHolders
Q4 202217,129$2.60M<0.1%+602+3.6%AddedHolders
Q3 202216,527$2.09M<0.1%+2,588+18.6%AddedHolders
Q2 202213,939$2.00M<0.1%−9,382−40.2%ReducedHolders
Q1 202223,321$3.56M0.1%+3,826+19.6%AddedHolders
Q4 202119,495$3.19M0.1%+1,891+10.7%AddedHolders
Q3 202117,604$2.46M0.1%+1,162+7.1%AddedHolders
Q2 202116,442$2.22M0.1%+2,898+21.4%AddedHolders
Q1 202113,544$1.83M0.1%––Holders

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