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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Ballast 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)
1,693
Value
$248.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,693$248.3K0.1%−796−32.0%ReducedHolders
Q1 20262,489$359.5K0.1%−912−26.8%ReducedHolders
Q4 20253,401$487.4K0.1%00.0%UnchangedHolders
Q3 20253,401$522.6K0.1%−118−3.4%ReducedHolders
Q2 20253,519$560.6K0.2%+152+4.5%AddedHolders
Q1 20253,367$573.8K0.2%+52+1.6%AddedHolders
Q4 20243,315$555.8K0.2%−463−12.3%ReducedHolders
Q3 20243,778$654.4K0.2%−125−3.2%ReducedHolders
Q2 20243,903$643.7K0.2%−4−0.1%ReducedHolders
Q1 20243,907$633.9K0.2%+200+5.4%AddedHolders
Q4 20233,707$543.2K0.2%−912−19.7%ReducedHolders
Q3 20234,619$673.7K0.3%−238−4.9%ReducedHolders
Q2 20234,857$737.0K0.3%+1,310+36.9%AddedHolders
Q1 20233,547$527.4K0.2%+30+0.9%AddedHolders
Q4 20223,517$533.0K0.2%+518+17.3%AddedHolders
Q3 20222,999$379.0K0.2%00.0%UnchangedHolders
Q2 20222,999$431.0K0.2%00.0%UnchangedHolders
Q1 20222,999$458.0K0.2%00.0%UnchangedHolders
Q4 20212,999$491.0K0.2%+912+43.7%AddedHolders
Q3 20212,087$292.0K0.1%00.0%UnchangedHolders
Q2 20212,087$282.0K0.1%00.0%UnchangedHolders
Q1 20212,087$283.0K0.1%––Holders

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