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Stokes Capital Advisors, LLC

SEC CIK
0001734460
Latest filing
Jul 22, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Stokes Capital 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)
60,865
Value
$8.93M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of PG by Stokes Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,865$8.93M1.9%−769−1.2%ReducedHolders
Q1 202661,634$8.90M2.0%−443−0.7%ReducedHolders
Q4 202562,077$8.90M2.0%+10,021+19.3%AddedHolders
Q3 202552,056$8.00M1.9%+5,053+10.8%AddedHolders
Q2 202547,003$7.49M1.8%−33−0.1%ReducedHolders
Q1 202547,036$8.02M2.0%+1,606+3.5%AddedHolders
Q4 202445,430$7.62M2.0%−180.0%ReducedHolders
Q3 202445,448$7.87M2.0%−416−0.9%ReducedHolders
Q2 202445,864$7.56M2.1%+277+0.6%AddedHolders
Q1 202445,587$7.40M2.2%+1,156+2.6%AddedHolders
Q4 202344,431$6.51M2.1%−715−1.6%ReducedHolders
Q3 202345,146$6.59M2.3%−1,229−2.7%ReducedHolders
Q2 202346,375$7.04M2.4%−567−1.2%ReducedHolders
Q1 202346,942$6.98M2.4%+493+1.1%AddedHolders
Q4 202246,449$7.04M2.4%−283−0.6%ReducedHolders
Q3 202246,732$5.90M2.2%+1,906+4.3%AddedHolders
Q2 202244,826$6.45M2.3%+1,154+2.6%AddedHolders
Q1 202243,672$6.67M1.9%−878−2.0%ReducedHolders
Q4 202144,550$7.29M2.2%−1,178−2.6%ReducedHolders
Q3 202145,728$6.39M2.1%+284+0.6%AddedHolders
Q2 202145,444$6.13M2.0%+6,315+16.1%AddedHolders
Q1 202139,129$5.30M2.2%––Holders

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