Asio Capital, LLC

SEC CIK: 0001803291
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Asio Capital, 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): 6,651
Value: $975.3K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Asio Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,651	$975.3K	0.1%	−14,762−68.9%	Reduced	Holders
Q1 2026	21,413	$3.09M	0.4%	+2,198+11.4%	Added	Holders
Q4 2025	19,215	$2.75M	0.4%	+637+3.4%	Added	Holders
Q3 2025	18,578	$2.85M	0.4%	+5,101+37.8%	Added	Holders
Q2 2025	13,477	$2.15M	0.4%	+306+2.3%	Added	Holders
Q1 2025	13,171	$2.24M	0.4%	−6,426−32.8%	Reduced	Holders
Q4 2024	19,597	$3.29M	0.6%	−159−0.8%	Reduced	Holders
Q3 2024	19,756	$3.42M	0.6%	+24+0.1%	Added	Holders
Q2 2024	19,732	$3.25M	0.7%	+556+2.9%	Added	Holders
Q1 2024	19,176	$3.11M	0.7%	+201+1.1%	Added	Holders
Q4 2023	18,975	$2.78M	0.6%	+280+1.5%	Added	Holders
Q3 2023	18,695	$2.73M	0.7%	+45+0.2%	Added	Holders
Q2 2023	18,650	$2.83M	0.7%	+119+0.6%	Added	Holders
Q1 2023	18,531	$2.76M	0.7%	+107+0.6%	Added	Holders
Q4 2022	18,424	$2.79M	0.8%	+1,080+6.2%	Added	Holders
Q3 2022	17,344	$2.19M	0.7%	+760+4.6%	Added	Holders
Q2 2022	16,584	$2.38M	0.8%	+1,293+8.5%	Added	Holders
Q1 2022	15,291	$2.34M	0.7%	−3,632−19.2%	Reduced	Holders
Q4 2021	18,923	$3.10M	1.0%	+987+5.5%	Added	Holders
Q3 2021	17,936	$2.51M	0.9%	+519+3.0%	Added	Holders
Q2 2021	17,417	$2.35M	0.8%	+397+2.3%	Added	Holders
Q1 2021	17,020	$2.31M	1.0%	–	–	Holders

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