Naples Global Advisors, LLC

SEC CIK: 0001582151
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Naples Global 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): 56,075
Value: $8.22M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of PG by Naples Global Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	56,075	$8.22M	0.5%	+1,042+1.9%	Added	Holders
Q1 2026	55,033	$7.95M	0.6%	+7,427+15.6%	Added	Holders
Q4 2025	47,606	$6.82M	0.5%	+259+0.5%	Added	Holders
Q3 2025	47,347	$7.27M	0.6%	+1,275+2.8%	Added	Holders
Q2 2025	46,072	$7.34M	0.6%	+1,189+2.6%	Added	Holders
Q1 2025	44,883	$7.65M	0.7%	+1,016+2.3%	Added	Holders
Q4 2024	43,867	$7.35M	0.7%	−83−0.2%	Reduced	Holders
Q3 2024	43,950	$7.61M	0.7%	−23−0.1%	Reduced	Holders
Q2 2024	43,973	$7.25M	0.7%	+698+1.6%	Added	Holders
Q1 2024	43,275	$7.02M	0.7%	+1,129+2.7%	Added	Holders
Q4 2023	42,146	$6.18M	0.7%	−1,434−3.3%	Reduced	Holders
Q3 2023	43,580	$6.36M	0.8%	−150−0.3%	Reduced	Holders
Q2 2023	43,730	$6.64M	0.8%	−2,080−4.5%	Reduced	Holders
Q1 2023	45,810	$6.81M	0.8%	−63,092−57.9%	Reduced	Holders
Q4 2022	108,902	$16.5M	2.1%	−2,125−1.9%	Reduced	Holders
Q3 2022	111,027	$14.0M	1.9%	−899−0.8%	Reduced	Holders
Q2 2022	111,926	$16.1M	2.1%	−1,647−1.5%	Reduced	Holders
Q1 2022	113,573	$17.4M	2.0%	−1,069−0.9%	Reduced	Holders
Q4 2021	114,642	$18.8M	2.2%	−1,871−1.6%	Reduced	Holders
Q3 2021	116,513	$16.3M	2.1%	−1,720−1.5%	Reduced	Holders
Q2 2021	118,233	$16.0M	2.2%	−1,275−1.1%	Reduced	Holders
Q1 2021	119,508	$16.2M	2.5%	–	–	Holders

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