NorthRock Partners, LLC

SEC CIK: 0001632097
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by NorthRock Partners, 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): 164,654
Value: $24.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PG by NorthRock Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	164,654	$24.1M	0.4%	+227+0.1%	Added	Holders
Q1 2026	164,427	$23.7M	0.4%	+1,103+0.7%	Added	Holders
Q4 2025	163,324	$23.4M	0.4%	−12,752−7.2%	Reduced	Holders
Q3 2025	176,076	$27.1M	0.5%	+125,902+250.9%	Added	Holders
Q2 2025	50,174	$7.99M	0.2%	+1,072+2.2%	Added	Holders
Q1 2025	49,102	$8.37M	0.3%	+911+1.9%	Added	Holders
Q4 2024	48,191	$8.08M	0.3%	−2,830−5.5%	Reduced	Holders
Q3 2024	51,021	$8.84M	0.3%	+1,795+3.6%	Added	Holders
Q2 2024	49,226	$8.12M	0.3%	−955−1.9%	Reduced	Holders
Q1 2024	50,181	$8.14M	0.3%	+3,054+6.5%	Added	Holders
Q4 2023	47,127	$6.91M	0.3%	+25,950+122.5%	Added	Holders
Q3 2023	21,177	$3.09M	0.3%	+3,785+21.8%	Added	Holders
Q2 2023	17,392	$2.64M	0.3%	−2,186−11.2%	Reduced	Holders
Q1 2023	19,578	$2.91M	0.3%	−153−0.8%	Reduced	Holders
Q4 2022	19,731	$2.99M	0.3%	−2,330−10.6%	Reduced	Holders
Q3 2022	22,061	$2.79M	0.3%	−2,364−9.7%	Reduced	Holders
Q2 2022	24,425	$3.51M	0.4%	−1,623−6.2%	Reduced	Holders
Q1 2022	26,048	$3.98M	0.4%	−4,035−13.4%	Reduced	Holders
Q4 2021	30,083	$4.92M	0.4%	+4,557+17.9%	Added	Holders
Q3 2021	25,526	$3.75M	0.3%	+702+2.8%	Added	Holders
Q2 2021	24,824	$3.35M	0.3%	+1,027+4.3%	Added	Holders
Q1 2021	23,797	$3.22M	0.3%	–	–	Holders

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