PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 2024585
As of 2026-06-30, Painted Porch Advisors LLC reported 14.20K PG (shares), valued at $2.08M, or 0.91% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.01%; reported value increased 1.51%, and weight changed -0.07 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 | 0.91% | 14,199 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.98% | 14,201 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.83% | 14,386 | SEC filing ↗Filed Mar 19, 2026 |
| Q3 2025 | 0.84% | 14,386 | SEC filing ↗Filed Dec 9, 2025 |
| Q2 2025 | 0.93% | 14,236 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.02% | 14,355 | SEC filing ↗Filed Jul 14, 2025 |
| Q4 2024 | 1.32% | 15,963 | SEC filing ↗Filed Jul 14, 2025 |
| Q3 2024 | 1.42% | 16,221 | SEC filing ↗Filed Jul 14, 2025 |
| Q2 2024 | 1.52% | 16,286 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2024 | 1.70% | 17,122 | SEC filing ↗Filed Oct 22, 2024 |
| Q4 2023 | 1.87% | 16,573 | SEC filing ↗Filed Oct 22, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.87% | 16,573 | $2.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2024 |
| Q1 2024 | 1.70% | 17,122 | $2.78M | Shares increased 3.31%; reported value increased 14.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q2 2024 | 1.52% | 16,286 | $2.69M | Shares decreased 4.88%; reported value decreased 3.32%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2024 | 1.42% | 16,221 | $2.81M | Shares decreased 0.40%; reported value increased 4.60%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q4 2024 | 1.32% | 15,963 | $2.68M | Shares decreased 1.59%; reported value decreased 4.74%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q1 2025 | 1.02% | 14,355 | $2.45M | Shares decreased 10.07%; reported value decreased 8.59%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q2 2025 | 0.93% | 14,236 | $2.27M | Shares decreased 0.83%; reported value decreased 7.29%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.84% | 14,386 | $2.21M | Shares increased 1.05%; reported value decreased 2.54%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 9, 2025 |
| Q4 2025 | 0.83% | 14,386 | $2.06M | Shares unchanged; reported value decreased 6.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 19, 2026 |
| Q1 2026 | 0.98% | 14,201 | $2.05M | Shares decreased 1.29%; reported value decreased 0.51%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.91% | 14,199 | $2.08M | Shares decreased 0.01%; reported value increased 1.51%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.