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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

PG holding history

Procter & Gamble Co in every 13F filed by S.A. Mason 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)
14,246
Value
$2.09M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PG by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,246$2.09M0.6%−13−0.1%ReducedHolders
Q1 202614,259$2.06M0.8%+215+1.5%AddedHolders
Q4 202514,044$2.01M0.8%−38−0.3%ReducedHolders
Q3 202514,082$2.16M1.0%−334−2.3%ReducedHolders
Q2 202514,416$2.30M1.1%+50.0%AddedHolders
Q1 202514,411$2.46M1.3%+210+1.5%AddedHolders
Q4 202414,201$2.38M1.3%+105+0.7%AddedHolders
Q3 202414,096$2.44M1.3%+50.0%AddedHolders
Q2 202414,091$2.32M1.3%−62−0.4%ReducedHolders
Q1 202414,153$2.30M1.4%+129+0.9%AddedHolders
Q4 202314,024$2.06M1.4%−137−1.0%ReducedHolders
Q3 202314,161$2.07M1.5%+9+0.1%AddedHolders
Q2 202314,152$2.10M1.5%00.0%UnchangedHolders
Q1 202314,152$2.10M1.5%−65−0.5%ReducedHolders
Q4 202214,217$2.15M1.6%+50.0%AddedHolders
Q3 202214,212$1.79M1.4%00.0%UnchangedHolders
Q2 202214,212$2.04M1.5%−295−2.0%ReducedHolders
Q1 202214,507$2.22M1.4%+40.0%AddedHolders
Q4 202114,503$2.37M1.4%+40.0%AddedHolders
Q3 202114,499$2.03M1.3%+563+4.0%AddedHolders
Q2 202113,936$1.88M1.3%−298−2.1%ReducedHolders
Q1 202114,234$1.93M1.4%––Holders

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