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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Ade, 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)
6,065
Value
$889.4K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PG by Ade, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,065$889.4K0.4%00.0%UnchangedHolders
Q1 20266,065$876.0K0.4%−497−7.6%ReducedHolders
Q4 20256,562$940.4K0.5%00.0%UnchangedHolders
Q3 20256,562$1.01M0.5%+2,100+47.1%AddedHolders
Q2 20254,462$710.9K0.4%−115−2.5%ReducedHolders
Q1 20254,577$780.0K0.4%−117−2.5%ReducedHolders
Q4 20244,694$786.9K0.5%+117+2.6%AddedHolders
Q3 20244,577$792.7K0.5%00.0%UnchangedHolders
Q2 20244,577$754.8K0.5%+115+2.6%AddedHolders
Q1 20244,462$724.0K0.5%00.0%UnchangedHolders
Q4 20234,462$653.9K0.5%00.0%UnchangedHolders
Q3 20234,462$650.8K0.5%00.0%UnchangedHolders
Q2 20234,462$677.1K0.5%00.0%UnchangedHolders
Q1 20234,462$663.5K0.5%00.0%UnchangedHolders
Q4 20224,462$676.3K0.5%00.0%UnchangedHolders
Q3 20224,462$563.0K0.6%00.0%UnchangedHolders
Q2 20224,462$642.0K0.7%00.0%UnchangedHolders
Q1 20224,462$682.0K0.6%00.0%UnchangedHolders
Q4 20214,462$730.0K0.6%00.0%UnchangedHolders
Q3 20214,462$624.0K0.6%00.0%UnchangedHolders
Q2 20214,462$602.0K0.5%+497+12.5%AddedHolders
Q1 20213,965$537.0K0.5%––Holders

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