Manager × security

Buckley Wealth Management, LLC PG holdings history

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PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 1730126

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Buckley Wealth Management, LLC reported 62.41K PG (shares), valued at $9.15M, or 2.26% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
2.26%
Shares
62.41K
62,413
Reported value
$9.15M
USD

Shares increased 3.58%; reported value increased 5.16%, and weight changed +0.04 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.

QuarterWeightQuantitySource
Q2 20262.26%62,413SEC filing ↗Filed Aug 7, 2026
Q1 20262.22%60,253SEC filing ↗Filed May 13, 2026
Q4 20252.26%59,568SEC filing ↗Filed Feb 12, 2026
Q3 20252.46%58,549SEC filing ↗Filed Nov 14, 2025
Q2 20252.72%56,984SEC filing ↗Filed Aug 11, 2025
Q1 20252.85%53,684SEC filing ↗Filed May 15, 2025
Q4 20242.78%54,084SEC filing ↗Filed Feb 10, 2025
Q3 20242.91%54,454SEC filing ↗Filed Oct 18, 2024
Q2 20242.90%55,453SEC filing ↗Filed Jul 24, 2024
Q1 20242.98%57,326SEC filing ↗Filed Apr 16, 2024
Q4 20232.99%58,791SEC filing ↗Filed Jan 18, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.99%58,791$8.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 18, 2024
Q1 20242.98%57,326$9.30MShares decreased 2.49%; reported value increased 7.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20242.90%55,453$9.15MShares decreased 3.27%; reported value decreased 1.68%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20242.91%54,454$9.43MShares decreased 1.80%; reported value increased 3.13%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20242.78%54,084$9.07MShares decreased 0.68%; reported value decreased 3.86%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20252.85%53,684$9.15MShares decreased 0.74%; reported value increased 0.90%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.72%56,984$9.08MShares increased 6.15%; reported value decreased 0.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20252.46%58,549$9.00MShares increased 2.75%; reported value decreased 0.91%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.26%59,568$8.54MShares increased 1.74%; reported value decreased 5.11%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.22%60,253$8.70MShares increased 1.15%; reported value increased 1.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20262.26%62,413$9.15MShares increased 3.58%; reported value increased 5.16%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Buckley Wealth Management, LLC · PROCTER & GAMBLE CO/THE

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.