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True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

PG holding history

Procter & Gamble Co in every 13F filed by True North Advisors, 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)
7,233
Value
$1.06M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,233$1.06M0.1%−373−4.9%ReducedHolders
Q1 20267,606$1.10M0.1%−354−4.4%ReducedHolders
Q4 20257,960$1.14M0.1%−309−3.7%ReducedHolders
Q3 20258,269$1.27M0.2%+1,588+23.8%AddedHolders
Q2 20256,681$1.06M0.2%+125+1.9%AddedHolders
Q1 20256,556$1.12M0.2%+274+4.4%AddedHolders
Q4 20246,282$1.05M0.2%−77−1.2%ReducedHolders
Q3 20246,359$1.10M0.3%+364+6.1%AddedHolders
Q2 20245,995$988.7K0.3%−65−1.1%ReducedHolders
Q1 20246,060$983.2K0.3%−49−0.8%ReducedHolders
Q4 20236,109$895.2K0.2%−404−6.2%ReducedHolders
Q3 20236,513$950.0K0.3%+226+3.6%AddedHolders
Q2 20236,287$954.0K0.3%+921+17.2%AddedHolders
Q1 20235,366$797.9K0.2%+711+15.3%AddedHolders
Q4 20224,655$705.5K0.2%+29+0.6%AddedHolders
Q3 20224,626$584.0K0.2%−443−8.7%ReducedHolders
Q2 20225,069$728.0K0.2%+338+7.1%AddedHolders
Q1 20224,731$722.0K0.2%−11,201−70.3%ReducedHolders
Q4 202115,932$2.61M0.4%+30.0%AddedHolders
Q3 202115,929$2.23M0.4%+1,543+10.7%AddedHolders
Q2 202114,386$1.94M0.4%−216−1.5%ReducedHolders
Q1 202114,602$1.98M0.5%––Holders

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