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Livermore
Livermore
ZHEN

Mattern Wealth Management LLC

SEC CIK
0001802376
Latest filing
Jul 23, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Mattern 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)
7,602
Value
$1.11M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PG by Mattern Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,602$1.11M0.2%+49+0.6%AddedHolders
Q1 20267,553$1.09M0.2%−10−0.1%ReducedHolders
Q4 20257,563$1.08M0.2%−50−0.7%ReducedHolders
Q3 20257,613$1.17M0.2%−682−8.2%ReducedHolders
Q2 20258,295$1.32M0.3%00.0%UnchangedHolders
Q1 20258,295$1.41M0.3%+110+1.3%AddedHolders
Q4 20248,185$1.37M0.3%−611−6.9%ReducedHolders
Q3 20248,796$1.52M0.3%−11,909−57.5%ReducedHolders
Q2 202420,705$3.41M0.8%−2,184−9.5%ReducedHolders
Q1 202422,889$3.71M0.9%+60+0.3%AddedHolders
Q4 202322,829$3.35M0.9%+813+3.7%AddedHolders
Q3 202322,016$3.21M0.9%+2,957+15.5%AddedHolders
Q2 202319,059$2.89M0.8%+1,713+9.9%AddedHolders
Q1 202317,346$2.58M0.9%+5,414+45.4%AddedHolders
Q4 202211,932$1.81M0.7%+186+1.6%AddedHolders
Q3 202211,746$1.48M0.6%+362+3.2%AddedHolders
Q2 202211,384$1.64M0.6%+419+3.8%AddedHolders
Q1 202210,965$1.68M0.5%−113−1.0%ReducedHolders
Q4 202111,078$1.81M0.5%−23−0.2%ReducedHolders
Q3 202111,101$1.55M0.5%−57−0.5%ReducedHolders
Q2 202111,158$1.57M0.5%−734−6.2%ReducedHolders
Q1 202111,892$1.61M0.6%––Holders

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