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Mayport, LLC

SEC CIK
0001922875
Latest filing
Aug 7, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Mayport, 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)
1,514
Value
$222.0K
% of portfolio
<0.1%
Quarters held
8
Since Q3 2024
Holdings of PG by Mayport, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,514$222.0K<0.1%+54+3.7%AddedHolders
Q1 20261,460$210.8K<0.1%+22+1.5%AddedHolders
Q4 20251,438$206.1K<0.1%+35+2.5%AddedHolders
Q3 20251,403$215.6K<0.1%+47+3.5%AddedHolders
Q2 20251,356$216.1K0.1%+43+3.3%AddedHolders
Q1 20251,313$223.8K0.1%+66+5.3%AddedHolders
Q4 20241,247$209.1K0.1%+34+2.8%AddedHolders
Q3 20241,213$210.2K0.1%+1,213NewHolders