BFSG, LLC

SEC CIK: 0001706836
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

PPL holding history

PPL Corp in every 13F filed by BFSG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPL overview All 13F holders of PPL Full Q2 2026 holdings

Shares (Q2 2026): 18,211
Value: $662.0K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PPL by BFSG, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,211	$662.0K	0.1%	+183+1.0%	Added	Holders
Q1 2026	18,028	$688.7K	0.1%	00.0%	Unchanged	Holders
Q4 2025	18,028	$631.3K	0.1%	−63−0.3%	Reduced	Holders
Q3 2025	18,091	$672.3K	0.1%	+10+0.1%	Added	Holders
Q2 2025	18,081	$612.8K	0.1%	−17−0.1%	Reduced	Holders
Q1 2025	18,098	$653.5K	0.1%	−166−0.9%	Reduced	Holders
Q4 2024	18,264	$592.9K	0.1%	−376−2.0%	Reduced	Holders
Q3 2024	18,640	$616.6K	0.1%	−2,480−11.7%	Reduced	Holders
Q2 2024	21,120	$584.0K	0.1%	−828−3.8%	Reduced	Holders
Q1 2024	21,948	$604.2K	0.1%	+724+3.4%	Added	Holders
Q4 2023	21,224	$575.2K	0.1%	−74−0.3%	Reduced	Holders
Q3 2023	21,298	$502.0K	0.1%	+612+3.0%	Added	Holders
Q2 2023	20,686	$547.0K	0.1%	+1,428+7.4%	Added	Holders
Q1 2023	19,258	$535.0K	0.1%	−24−0.1%	Reduced	Holders
Q4 2022	19,282	$563.0K	0.1%	+10.0%	Added	Holders
Q3 2022	19,281	$489.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	19,281	$523.0K	0.1%	+224+1.2%	Added	Holders
Q1 2022	19,057	$544.0K	0.1%	+2,006+11.8%	Added	Holders
Q4 2021	17,051	$513.0K	0.1%	+1,924+12.7%	Added	Holders
Q3 2021	15,127	$422.0K	0.1%	+2,289+17.8%	Added	Holders
Q2 2021	12,838	$359.0K	0.1%	−9−0.1%	Reduced	Holders
Q1 2021	12,847	$371.0K	0.1%	–	–	Holders

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