Skip to main content
Livermore
Livermore
ZHEN

Warner Financial, Inc

SEC CIK
0001927175
Latest filing
Jul 9, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Warner Financial, Inc, 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)
2,777
Value
$407.2K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of PG by Warner Financial, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,777$407.2K0.1%+7+0.3%AddedHolders
Q1 20262,770$400.0K0.1%00.0%UnchangedHolders
Q4 20252,770$397.0K0.1%00.0%UnchangedHolders
Q3 20252,770$426.0K0.2%00.0%UnchangedHolders
Q2 20252,770$441.0K0.2%00.0%UnchangedHolders
Q1 20252,770$472.0K0.2%00.0%UnchangedHolders
Q4 20242,770$464.0K0.2%+193+7.5%AddedHolders
Q3 20242,577$446.0K0.2%+102+4.1%AddedHolders
Q2 20242,475$408.0K0.2%+7+0.3%AddedHolders
Q1 20242,468$400.0K0.2%−249−9.2%ReducedHolders
Q4 20232,717$398.0K0.2%+518+23.6%AddedHolders
Q3 20232,199$321.0K0.2%+7+0.3%AddedHolders
Q2 20232,192$333.0K0.2%00.0%UnchangedHolders
Q1 20232,192$326.0K0.2%00.0%UnchangedHolders
Q4 20222,192$332.0K0.3%00.0%UnchangedHolders
Q3 20222,192$277.0K0.2%00.0%UnchangedHolders
Q2 20222,192$315.0K0.3%+200+10.0%AddedHolders
Q1 20221,992$335.0K0.3%00.0%UnchangedHolders
Q4 20211,992$326.0K0.3%–No prior filingHolders