Parcion Private Wealth LLC

SEC CIK: 0001801263
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Parcion Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 53,945
Value: $7.91M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PG by Parcion Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	53,945	$7.91M	0.4%	−431−0.8%	Reduced	Holders
Q1 2026	54,376	$7.85M	0.5%	+2,033+3.9%	Added	Holders
Q4 2025	52,343	$7.50M	0.5%	−2,947−5.3%	Reduced	Holders
Q3 2025	55,290	$8.50M	0.5%	+807+1.5%	Added	Holders
Q2 2025	54,483	$8.68M	0.6%	+1,726+3.3%	Added	Holders
Q1 2025	52,757	$8.99M	0.7%	+2,494+5.0%	Added	Holders
Q4 2024	50,263	$8.43M	0.6%	+1,349+2.8%	Added	Holders
Q3 2024	48,914	$8.47M	0.7%	+4,073+9.1%	Added	Holders
Q2 2024	44,841	$7.40M	0.7%	+72+0.2%	Added	Holders
Q1 2024	44,769	$7.26M	0.6%	−241−0.5%	Reduced	Holders
Q4 2023	45,010	$6.60M	0.6%	+2,767+6.6%	Added	Holders
Q3 2023	42,243	$6.16M	0.6%	+1,188+2.9%	Added	Holders
Q2 2023	41,055	$6.23M	0.6%	+948+2.4%	Added	Holders
Q1 2023	40,107	$5.96M	0.6%	+4,064+11.3%	Added	Holders
Q4 2022	36,043	$5.46M	0.6%	−739−2.0%	Reduced	Holders
Q3 2022	36,782	$4.64M	0.5%	+189+0.5%	Added	Holders
Q2 2022	36,593	$5.23M	0.5%	−411−1.1%	Reduced	Holders
Q1 2022	37,004	$5.67M	0.5%	−6,783−15.5%	Reduced	Holders
Q4 2021	43,787	$7.00M	0.6%	−135−0.3%	Reduced	Holders
Q3 2021	43,922	$6.34M	0.6%	−628−1.4%	Reduced	Holders
Q2 2021	44,550	$6.01M	0.6%	+359+0.8%	Added	Holders
Q1 2021	44,191	$5.99M	0.7%	–	–	Holders

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