Balentine LLC

SEC CIK: 0001586678
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Balentine 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): 7,109
Value: $1.04M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Balentine LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,109	$1.04M	<0.1%	+364+5.4%	Added	Holders
Q1 2026	6,745	$974.2K	<0.1%	−315−4.5%	Reduced	Holders
Q4 2025	7,060	$1.01M	<0.1%	−1,770−20.0%	Reduced	Holders
Q3 2025	8,830	$1.36M	<0.1%	−404−4.4%	Reduced	Holders
Q2 2025	9,234	$1.47M	0.1%	−255−2.7%	Reduced	Holders
Q1 2025	9,489	$1.62M	0.1%	−499−5.0%	Reduced	Holders
Q4 2024	9,988	$1.67M	0.1%	−3,871−27.9%	Reduced	Holders
Q3 2024	13,859	$2.40M	0.1%	+1,393+11.2%	Added	Holders
Q2 2024	12,466	$2.06M	0.1%	−43,648−77.8%	Reduced	Holders
Q1 2024	56,114	$9.10M	0.3%	−23,002−29.1%	Reduced	Holders
Q4 2023	79,116	$11.6M	0.4%	+549+0.7%	Added	Holders
Q3 2023	78,567	$11.5M	0.4%	+3,026+4.0%	Added	Holders
Q2 2023	75,541	$11.5M	0.4%	+4,704+6.6%	Added	Holders
Q1 2023	70,837	$10.5M	0.4%	−8,643−10.9%	Reduced	Holders
Q4 2022	79,480	$12.0M	0.4%	+15,364+24.0%	Added	Holders
Q3 2022	64,116	$8.10M	0.3%	−46,981−42.3%	Reduced	Holders
Q2 2022	111,097	$16.0M	0.6%	+62,166+127.0%	Added	Holders
Q1 2022	48,931	$7.48M	0.3%	+21,899+81.0%	Added	Holders
Q4 2021	27,032	$4.42M	0.2%	+6,438+31.3%	Added	Holders
Q3 2021	20,594	$2.88M	0.1%	+7,036+51.9%	Added	Holders
Q2 2021	13,558	$1.83M	0.1%	+763+6.0%	Added	Holders
Q1 2021	12,795	$1.73M	0.1%	–	–	Holders

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