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Venturi Wealth Management, LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1666363 AUSTIN, TX

Position in PG

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$2,764,016
-$32,197 QoQ
Shares Held
18,849
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,480
of 4,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 33% Shared 67% None 0%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $5,375,071 across 3 Household & Personal Products names. PG ranks #1 (51.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
This page
18,849 $2,764,016

All Filings in PG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,764,016 18,849
2026-03-31 $2,796,213 19,359
2025-12-31 $2,604,229 18,172
2025-09-30 $2,631,102 17,124
2025-06-30 $3,174,132 19,923
2025-03-31 $3,455,265 20,275
2024-12-31 $3,248,385 19,376
2024-09-30 $3,123,488 18,034
2024-06-30 $3,128,861 18,972
2024-03-31 $2,713,631 16,725
2023-12-31 $2,588,042 17,661
2023-09-30 $2,671,717 18,317
2023-06-30 $2,771,986 18,268
2023-03-31 $2,247,746 15,117
2022-12-31 $2,364,941 15,604
2022-09-30 $1,908,647 15,118
2022-06-30 $2,032,471 14,135
2022-03-31 $2,009,931 13,154
2021-12-31 $2,205,221 13,481
2021-09-30 $2,021,647 14,461
2021-06-30 $1,923,966 14,259
2021-03-31 $1,881,393 13,892
2020-12-31 $1,972,448 14,176
2020-09-30 $2,023,833 14,561
2020-06-30 $2,030,059 16,978
2020-03-31 $8,029,010 72,991