PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 1956824
As of 2026-06-30, DAYMARK WEALTH PARTNERS, LLC reported 529.22K PG (shares), valued at $77.60M, or 1.89% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 11.56%; reported value increased 13.26%, and weight changed -0.26 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 | 1.89% | 529,215 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.15% | 474,394 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.20% | 481,187 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.55% | 489,261 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.90% | 479,266 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 3.56% | 486,093 | SEC filing ↗Filed Apr 23, 2025Amended |
| Q4 2024 | 3.41% | 598,986 | SEC filing ↗Filed Jan 17, 2025Amended |
| Q3 2024 | 3.53% | 600,318 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 3.63% | 597,870 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.13% | 590,743 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 4.32% | 597,807 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 4.84% | 600,058 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.84% | 600,058 | $70.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.32% | 597,807 | $70.28M | Shares decreased 0.38%; reported value decreased 0.00%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 4.13% | 590,743 | $76.66M | Shares decreased 1.18%; reported value increased 9.07%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 3.63% | 597,870 | $79.09M | Shares increased 1.21%; reported value increased 3.18%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.53% | 600,318 | $83.48M | Shares increased 0.41%; reported value increased 5.55%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 3.41% | 598,986 | $80.59M | Shares decreased 0.22%; reported value decreased 3.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.56% | 486,093 | $82.84M | Shares decreased 18.85%; reported value increased 2.79%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.90% | 479,266 | $76.36M | Shares decreased 1.40%; reported value decreased 7.83%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.55% | 489,261 | $75.17M | Shares increased 2.09%; reported value decreased 1.55%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.20% | 481,187 | $68.96M | Shares decreased 1.65%; reported value decreased 8.27%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.15% | 474,394 | $68.52M | Shares decreased 1.41%; reported value decreased 0.63%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.89% | 529,215 | $77.60M | Shares increased 11.56%; reported value increased 13.26%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.