PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 1592613
As of 2026-06-30, Formidable Asset Management, LLC reported 252.44K PG (shares), valued at $36.46M, or 5.80% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 1.24%; reported value decreased 0.46%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.80% | 252,440 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 5.66% | 255,617 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 6.36% | 284,535 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 7.25% | 289,001 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 8.36% | 293,368 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 8.36% | 293,368 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 8.05% | 292,405 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 8.59% | 310,627 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 7.95% | 297,946 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 7.97% | 301,415 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.12% | 299,671 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 9.83% | 304,344 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.83% | 304,344 | $44.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 9.12% | 299,671 | $43.91M | Shares decreased 1.54%; reported value decreased 1.08%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 7.97% | 301,415 | $48.90M | Shares increased 0.58%; reported value increased 11.37%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.95% | 297,946 | $49.14M | Shares decreased 1.15%; reported value increased 0.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 8.59% | 310,627 | $53.80M | Shares increased 4.26%; reported value increased 9.49%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 8.05% | 292,405 | $49.02M | Shares decreased 5.87%; reported value decreased 8.88%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 8.36% | 293,368 | $50.00M | Shares increased 0.33%; reported value increased 1.99%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 8.36% | 293,368 | $50.00M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 7.25% | 289,001 | $46.04M | Shares decreased 1.49%; reported value decreased 7.91%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 6.36% | 284,535 | $43.72M | Shares decreased 1.55%; reported value decreased 5.05%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.66% | 255,617 | $36.63M | Shares decreased 10.16%; reported value decreased 16.21%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.80% | 252,440 | $36.46M | Shares decreased 1.24%; reported value decreased 0.46%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.