SEC 13F Intelligence

Procore Advisors, LLC / CGDV

Procore Advisors, LLC’s Capital Group Dividend Value Position

Does Procore Advisors, LLC own Capital Group Dividend Value (CGDV)? Yes27.8K shares worth $1M (+1.82% of its 13F portfolio) as of Q1 2026, down from 29.9K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
27.8K
% of Portfolio
+1.82%
Quarters Held
2
currently held

Position History CGDV

Reported value by quarter
Q4 ’25: $1MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.8K$1M+1.82%
Q4 202529.9K$1M+1.34%

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