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Livermore
Livermore
ZHEN

Formidable Asset Management, LLC

SEC CIK
0001592613
Latest filing
Jul 17, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Formidable Asset Management, 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)
252,440
Value
$36.5M
% of portfolio
5.8%
Quarters held
22
Since Q1 2021
Holdings of PG by Formidable Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252,440$36.5M5.8%−3,177−1.2%ReducedHolders
Q1 2026255,617$36.6M5.7%−28,918−10.2%ReducedHolders
Q4 2025284,535$43.7M6.4%−4,466−1.5%ReducedHolders
Q3 2025289,001$46.0M7.3%−4,367−1.5%ReducedHolders
Q2 2025293,368$50.0M8.4%00.0%UnchangedHolders
Q1 2025293,368$50.0M8.4%+963+0.3%AddedHolders
Q4 2024292,405$49.0M8.1%−18,222−5.9%ReducedHolders
Q3 2024310,627$53.8M8.6%+12,681+4.3%AddedHolders
Q2 2024297,946$49.1M7.9%−3,469−1.2%ReducedHolders
Q1 2024301,415$48.9M8.0%+1,744+0.6%AddedHolders
Q4 2023299,671$43.9M9.6%−4,673−1.5%ReducedHolders
Q3 2023304,344$44.4M9.8%−1,323−0.4%ReducedHolders
Q2 2023305,667$46.4M10.1%−1,599−0.5%ReducedHolders
Q1 2023307,266$45.9M9.7%−1,042−0.3%ReducedHolders
Q4 2022308,308$46.7M10.6%−5,382−1.7%ReducedHolders
Q3 2022313,690$41.1M9.5%−3,179−1.0%ReducedHolders
Q2 2022316,869$45.4M10.2%−1,036−0.3%ReducedHolders
Q1 2022317,905$48.6M9.3%+280+0.1%AddedHolders
Q4 2021317,625$51.9M10.0%−1,583−0.5%ReducedHolders
Q3 2021319,208$44.6M8.4%+922+0.3%AddedHolders
Q2 2021318,286$44.4M9.5%+2,270+0.7%AddedHolders
Q1 2021316,016$42.5M9.2%––Holders

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