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Livermore
Livermore
ZHEN

Northwest Quadrant Wealth Management, LLC

SEC CIK
0001697767
Latest filing
Aug 13, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Northwest Quadrant Wealth 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)
3,914
Value
$574.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by Northwest Quadrant Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,914$574.0K0.1%−161−4.0%ReducedHolders
Q1 20264,075$588.5K0.1%−1,011−19.9%ReducedHolders
Q4 20255,086$728.8K0.2%+27+0.5%AddedHolders
Q3 20255,059$777.3K0.2%−105−2.0%ReducedHolders
Q2 20255,164$822.7K0.2%−241−4.5%ReducedHolders
Q1 20255,405$921.1K0.2%−145−2.6%ReducedHolders
Q4 20245,550$930.5K0.2%+282+5.4%AddedHolders
Q3 20245,268$912.4K0.2%+21+0.4%AddedHolders
Q2 20245,247$865.3K0.2%−22−0.4%ReducedHolders
Q1 20245,269$854.9K0.2%−290−5.2%ReducedHolders
Q4 20235,559$814.7K0.2%+123+2.3%AddedHolders
Q3 20235,436$792.8K0.2%−229−4.0%ReducedHolders
Q2 20235,665$859.6K0.2%+273+5.1%AddedHolders
Q1 20235,392$801.8K0.2%+40+0.7%AddedHolders
Q4 20225,352$811.2K0.2%+23+0.4%AddedHolders
Q3 20225,329$673.0K0.2%−19−0.4%ReducedHolders
Q2 20225,348$774.0K0.2%+18+0.3%AddedHolders
Q1 20225,330$821.0K0.2%−224−4.0%ReducedHolders
Q4 20215,554$908.0K0.2%+23+0.4%AddedHolders
Q3 20215,531$786.0K0.2%+23+0.4%AddedHolders
Q2 20215,508$740.0K0.2%+24+0.4%AddedHolders
Q1 20215,484$743.0K0.2%––Holders

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