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Field & Main Bank

SEC CIK
0001594492
Latest filing
Aug 19, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Field & Main Bank, 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)
27,127
Value
$3.98M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PG by Field & Main Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,127$3.98M0.8%+664+2.5%AddedHolders
Q1 202626,463$3.82M1.1%−45−0.2%ReducedHolders
Q4 202526,508$3.80M1.1%+282+1.1%AddedHolders
Q3 202526,226$4.03M1.2%+79+0.3%AddedHolders
Q2 202526,147$4.17M1.4%−50−0.2%ReducedHolders
Q1 202526,197$4.46M1.6%+110+0.4%AddedHolders
Q4 202426,087$4.37M1.5%+310+1.2%AddedHolders
Q3 202425,777$4.46M1.6%+255+1.0%AddedHolders
Q2 202425,522$4.21M1.6%+291+1.2%AddedHolders
Q1 202425,231$4.09M1.6%−171−0.7%ReducedHolders
Q4 202325,402$3.72M1.6%−21−0.1%ReducedHolders
Q3 202325,423$3.71M1.7%+10,761+73.4%AddedHolders
Q2 202314,662$2.22M1.2%−15−0.1%ReducedHolders
Q1 202314,677$2.18M1.3%−155−1.0%ReducedHolders
Q4 202214,832$2.25M1.4%−150−1.0%ReducedHolders
Q3 202214,982$1.89M1.3%−141−0.9%ReducedHolders
Q2 202215,123$2.17M1.4%+2,290+17.8%AddedHolders
Q1 202212,833$1.96M1.2%+227+1.8%AddedHolders
Q4 202112,606$2.06M1.2%−55−0.4%ReducedHolders
Q3 202112,661$1.77M1.2%−285−2.2%ReducedHolders
Q2 202112,946$1.75M1.1%+66+0.5%AddedHolders
Q1 202112,880$1.74M1.3%––Holders

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