Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Fragasso Group Inc., 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): 17,541
Value: $2.57M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,541	$2.57M	0.1%	−49−0.3%	Reduced	Holders
Q1 2026	17,590	$2.51M	0.2%	−1,568−8.2%	Reduced	Holders
Q4 2025	19,158	$2.75M	0.2%	−1,472−7.1%	Reduced	Holders
Q3 2025	20,630	$3.14M	0.2%	−995−4.6%	Reduced	Holders
Q2 2025	21,625	$3.45M	0.2%	−904−4.0%	Reduced	Holders
Q1 2025	22,529	$3.84M	0.3%	+12,089+115.8%	Added	Holders
Q4 2024	10,440	$1.75M	0.1%	−128−1.2%	Reduced	Holders
Q3 2024	10,568	$1.83M	0.1%	−1,052−9.1%	Reduced	Holders
Q2 2024	11,620	$1.92M	0.2%	+477+4.3%	Added	Holders
Q1 2024	11,143	$1.81M	0.2%	+210+1.9%	Added	Holders
Q4 2023	10,933	$1.60M	0.1%	−634−5.5%	Reduced	Holders
Q3 2023	11,567	$1.69M	0.2%	+491+4.4%	Added	Holders
Q2 2023	11,076	$1.68M	0.2%	−50−0.4%	Reduced	Holders
Q1 2023	11,126	$1.65M	0.2%	−102−0.9%	Reduced	Holders
Q4 2022	11,228	$1.70M	0.2%	+607+5.7%	Added	Holders
Q3 2022	10,621	$1.34M	0.2%	+23+0.2%	Added	Holders
Q2 2022	10,598	$1.52M	0.2%	+30+0.3%	Added	Holders
Q1 2022	10,568	$1.61M	0.2%	+127+1.2%	Added	Holders
Q4 2021	10,441	$1.71M	0.2%	−435−4.0%	Reduced	Holders
Q3 2021	10,876	$1.52M	0.2%	−30,859−73.9%	Reduced	Holders
Q2 2021	41,735	$5.63M	0.8%	+3,151+8.2%	Added	Holders
Q1 2021	38,584	$5.22M	0.7%	–	–	Holders

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