SEC 13F Intelligence

Kellett Wealth Advisors, LLC / PG

Kellett Wealth Advisors, LLC’s Procter & Gamble Co Position

Does Kellett Wealth Advisors, LLC own Procter & Gamble Co (PG)? Yes58.8K shares worth $8M (+4.60% of its 13F portfolio) as of Q1 2026, up from 54.2K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
58.8K
% of Portfolio
+4.60%
Quarters Held
18
currently held

Position History PG

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $9MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $9MQ3 ’25: $8MQ3 ’25Q4 ’25: $8MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.8K$8M+4.60%
Q4 202554.2K$8M+4.44%
Q3 202549.1K$8M+4.56%
Q2 202555.4K$9M+5.75%
Q1 202556.5K$10M+6.67%
Q4 202457.2K$10M+6.59%
Q3 202457.4K$10M+7.10%
Q2 202452.7K$9M+7.02%
Q1 202451.1K$8M+5.74%
Q4 202351.0K$7M+5.57%
Q3 202343.7K$6M+5.46%
Q2 202342.2K$6M+5.82%
Q1 202337.9K$6M+5.42%
Q4 202239.4K$6M+5.79%
Q3 202239.4K$5M+6.47%
Q2 202238.9K$6M+7.23%
Q1 202238.2K$6M+4.61%
Q4 202135.9K$6M+4.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kellett Wealth Advisors, LLC’s full portfolio or all institutional holders of PG.