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Willner & Heller, LLC

SEC CIK
0001927796
Latest filing
Jul 7, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Willner & Heller, 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)
5,279
Value
$774.0K
% of portfolio
0.5%
Quarters held
16
Since Q4 2021
Holdings of PG by Willner & Heller, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,279$774.0K0.5%+39+0.7%AddedHolders
Q1 20265,240$756.9K0.6%−53−1.0%ReducedHolders
Q4 20255,293$758.5K0.5%−86−1.6%ReducedHolders
Q3 20255,379$826.4K0.6%−23−0.4%ReducedHolders
Q2 20255,402$860.6K0.7%−301−5.3%ReducedHolders
Q1 20255,703$972.0K0.9%−313−5.2%ReducedHolders
Q4 20246,016$1.01M0.9%−215−3.5%ReducedHolders
Q3 20246,231$1.08M1.0%+31+0.5%AddedHolders
Q2 20246,200$1.02M1.0%+34+0.6%AddedHolders
Q1 20246,166$1.00M1.0%−78−1.2%ReducedHolders
Q4 20236,244$915.0K1.0%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 20226,187$937.6K1.3%+15+0.2%AddedHolders
Q3 20226,172$779.0K1.3%−564−8.4%ReducedHolders
Q2 20226,736$969.0K1.5%+54+0.8%AddedHolders
Q1 20226,682$1.09M1.3%−72−1.1%ReducedHolders
Q4 20216,754$944.0K1.3%–No prior filingHolders