Patron Partners Advisors, LLC

SEC CIK: 0001841768
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Patron Partners Advisors, 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): 14,285
Value: $2.09M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of PG by Patron Partners Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,285	$2.09M	0.8%	−1,553−9.8%	Reduced	Holders
Q1 2026	15,838	$2.29M	1.0%	−1,036−6.1%	Reduced	Holders
Q4 2025	16,874	$2.42M	1.1%	−99−0.6%	Reduced	Holders
Q3 2025	16,973	$2.61M	1.2%	−1,275−7.0%	Reduced	Holders
Q2 2025	18,248	$2.91M	1.4%	+260+1.4%	Added	Holders
Q1 2025	17,988	$3.07M	1.7%	−24−0.1%	Reduced	Holders
Q4 2024	18,012	$3.02M	1.6%	−25−0.1%	Reduced	Holders
Q3 2024	18,037	$3.12M	1.7%	+101+0.6%	Added	Holders
Q2 2024	17,936	$2.96M	1.7%	−1,548−7.9%	Reduced	Holders
Q1 2024	19,484	$3.16M	1.9%	−103−0.5%	Reduced	Holders
Q4 2023	19,587	$2.87M	1.9%	−3,933−16.7%	Reduced	Holders
Q3 2023	23,520	$3.43M	2.5%	−10.0%	Reduced	Holders
Q2 2023	23,521	$3.57M	2.5%	−1,337−5.4%	Reduced	Holders
Q1 2023	24,858	$3.70M	2.7%	−1,024−4.0%	Reduced	Holders
Q4 2022	25,882	$3.92M	2.9%	−1,601−5.8%	Reduced	Holders
Q3 2022	27,483	$3.47M	2.9%	−2,700−8.9%	Reduced	Holders
Q2 2022	30,183	$4.34M	3.4%	−3,215−9.6%	Reduced	Holders
Q1 2022	33,398	$5.10M	3.5%	+90.0%	Added	Holders
Q4 2021	33,389	$5.46M	3.6%	−33−0.1%	Reduced	Holders
Q3 2021	33,422	$4.67M	3.4%	+78+0.2%	Added	Holders
Q2 2021	33,344	$4.50M	3.4%	−20−0.1%	Reduced	Holders
Q1 2021	33,364	$4.52M	3.8%	–	–	Holders

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