Leonteq Securities AG

SEC CIK: 0001535950
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Leonteq Securities AG, 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): 519
Value: $76.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Leonteq Securities AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	519	$76.1K	<0.1%	−6,019−92.1%	Reduced	Holders
Q1 2026	6,538	$944.4K	0.1%	+3,330+103.8%	Added	Holders
Q4 2025	3,208	$459.7K	<0.1%	−2,698−45.7%	Reduced	Holders
Q3 2025	5,906	$907.5K	<0.1%	−12,500−67.9%	Reduced	Holders
Q2 2025	18,406	$2.93M	0.2%	−555−2.9%	Reduced	Holders
Q1 2025	18,961	$3.23M	0.2%	−905−4.6%	Reduced	Holders
Q4 2024	19,866	$3.33M	0.3%	+2,228+12.6%	Added	Holders
Q3 2024	17,638	$3.05M	0.4%	+769+4.6%	Added	Holders
Q2 2024	16,869	$2.78M	0.4%	−12,441−42.4%	Reduced	Holders
Q1 2024	29,310	$4.76M	0.6%	−5,811−16.5%	Reduced	Holders
Q4 2023	35,121	$5.15M	0.7%	+19,421+123.7%	Added	Holders
Q3 2023	15,700	$2.29M	0.2%	−6,898−30.5%	Reduced	Holders
Q2 2023	22,598	$3.43M	0.3%	−5,105−18.4%	Reduced	Holders
Q1 2023	27,703	$4.12M	0.4%	+3,463+14.3%	Added	Holders
Q4 2022	24,240	$3.67M	0.2%	−4,971−17.0%	Reduced	Holders
Q3 2022	29,211	$3.69M	0.2%	+8,523+41.2%	Added	Holders
Q2 2022	20,688	$2.97M	0.1%	+6,091+41.7%	Added	Holders
Q1 2022	14,597	$2.23M	0.1%	+5,840+66.7%	Added	Holders
Q4 2021	8,757	$1.43M	0.1%	−13,467−60.6%	Reduced	Holders
Q3 2021	22,224	$3.11M	0.2%	+6,842+44.5%	Added	Holders
Q2 2021	15,382	$2.08M	0.2%	−20,004−56.5%	Reduced	Holders
Q1 2021	35,386	$4.79M	0.3%	–	–	Holders

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