Davis R M Inc reports 2.70% increase in ownership of PRG / The Procter & Gamble Company

The Procter & Gamble Company

DE ˙ XTRA ˙ US7427181091

121,84 € ↑0,84 (0,69%)

2026-06-03
AKTIENPREIS

Security	DE:PRG / The Procter & Gamble Company
Institution	Davis R M Inc
Latest Disclosed Ownership	329,437 shares
Latest Disclosed Value	$ 47,583,912

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 329,437 shares of The Procter & Gamble Company (DE:PRG) valued at $41,159,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 320,770 shares of The Procter & Gamble Company. This represents a change in shares of 2.70% during the quarter. The current value of the position is $40,138,604 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	PROCTER & GAMBLE	COM	742718109	329,437	8,667	2.70	47,584	3.51	0.8445
2026-02-12	2025-12-31	13F	Procter & Gamble	COM	742718109	320,770	2,386	0.75	45,970	-6.03	0.7914
2025-11-12	2025-09-30	13F	Procter & Gamble	COM	742718109	318,384	26,120	8.94	48,920	5.06	0.8552
2025-08-07	2025-06-30	13F	Procter & Gamble	COM	742718109	292,264	13,019	4.66	46,563	-2.15	0.8634
2025-05-08	2025-03-31	13F	Procter & Gamble	COM	742718109	279,245	19,716	7.60	47,589	9.37	0.9529
2025-02-07	2024-12-31	13F	Procter & Gamble	COM	742718109	259,529	11,087	4.46	43,510	1.12	0.8491
2024-11-13	2024-09-30	13F	Procter & Gamble	COM	742718109	248,442	24,489	10.93	43,030	16.51	0.8315
2024-08-09	2024-06-30	13F	Procter & Gamble	COM	742718109	223,953	6,529	3.00	36,934	4.70	0.7499
2024-05-10	2024-03-31	13F	Procter & Gamble	COM	742718109	217,424	9,616	4.63	35,277	15.84	0.7385
2024-02-09	2023-12-31	13F	Procter & Gamble	COM	742718109	207,808	3,681	1.80	30,452	104,906.90	0.7025
2023-11-14	2023-09-30	13F	Procter & Gamble	COM	742718109	204,127	5,479	2.76	30	-3.33	0.7469
2023-08-10	2023-06-30	13F	Procter & Gamble	COM	742718109	198,648	8,960	4.72	30	7.14	0.7240
2023-05-01	2023-03-31	13F	Procter & Gamble	COM	742718109	189,688	8,493	4.69	28	3.70	0.7183
2023-02-14	2022-12-31	13F	Procter & Gamble	COM	742718109	181,195	12,835	7.62	27	-99.87	0.7402
2022-11-08	2022-09-30	13F	Procter & Gamble	COM	742718109	168,360	2,674	1.61	21,255	-10.78	0.6165
2022-08-08	2022-06-30	13F	Procter & Gamble	COM	742718109	165,686	10,075	6.47	23,824	0.20	0.6642
2022-05-05	2022-03-31	13F	Procter & Gamble	COM	742718109	155,611	4,365	2.89	23,777	-3.90	0.5662
2022-02-08	2021-12-31	13F	Procter & Gamble	COM	742718109	151,246	1,816	1.22	24,741	18.43	0.5514
2021-11-08	2021-09-30	13F	Procter & Gamble	COM	742718109	149,430	237	0.16	20,890	3.77	0.5180
2021-08-12	2021-06-30	13F	Procter & Gamble	COM	742718109	149,193	-809	-0.54	20,131	-0.91	0.5061
2021-05-10	2021-03-31	13F	Procter & Gamble	COM	742718109	150,002	10,755	7.72	20,315	4.85	0.5582
2021-01-27	2020-12-31	13F	Procter & Gamble	COM	742718109	139,247	12,691	10.03	19,375	10.15	0.5560
2020-12-01	2020-09-30	13F	Procter & Gamble	COM	742718109	126,556	8,428	7.13	17,590	24.53	0.5749
2020-07-20	2020-06-30	13F	Procter & Gamble	COM	742718109	118,128	4,888	4.32	14,125	13.40	0.5034
2020-04-24	2020-03-31	13F	Procter & Gamble	COM	742718109	113,240	5,304	4.91	12,456	-7.60	0.5176
2020-01-23	2019-12-31	13F	Procter & Gamble	COM	742718109	107,936	2,051	1.94	13,481	2.36	0.4420
2019-10-24	2019-09-30	13F	Procter & Gamble	COM	742718109	105,885	3,521	3.44	13,170	17.34	0.4639
2019-07-31	2019-06-30	13F	Procter & Gamble	COM	742718109	102,364	2,544	2.55	11,224	8.07	0.3994
2019-04-29	2019-03-31	13F	Procter & Gamble	COM	742718109	99,820	-1,058	-1.05	10,386	12.00	0.3866
2019-01-18	2018-12-31	13F	Procter & Gamble	COM	742718109	100,878	-819	-0.81	9,273	9.56	0.3796
2018-10-17	2018-09-30	13F	Procter & Gamble	COM	742718109	101,697	-711	-0.69	8,464	5.88	0.3071
2018-07-19	2018-06-30	13F	PROCTER & GAMBLE	COM	742718109	102,408	-16,924	-14.18	7,994	-15.51	0.3110
2018-04-19	2018-03-31	13F	PROCTER & GAMBLE	COM	742718109	119,332	-9,286	-7.22	9,461	-19.94	0.3771
2018-01-16	2017-12-31	13F	PROCTER & GAMBLE	COM	742718109	128,618	-3,867	-2.92	11,817	-1.96	0.4634
2017-10-24	2017-09-30	13F	PROCTER & GAMBLE	COM	742718109	132,485	-3,055	-2.25	12,053	2.04	0.4981
2017-07-31	2017-06-30	13F	PROCTER & GAMBLE	COM	742718109	135,540	-4,093	-2.93	11,812	-5.85	0.4993
2017-05-03	2017-03-31	13F	PROCTER & GAMBLE	COM	742718109	139,633	-2,140	-1.51	12,546	5.25	0.5671
2017-01-18	2016-12-31	13F	PROCTER & GAMBLE	COM	742718109	141,773	5,232	3.83	11,920	-2.73	0.5696
2016-10-19	2016-09-30	13F	PROCTER & GAMBLE	COM	742718109	136,541	-1,955	-1.41	12,255	4.51	0.5978
2016-07-14	2016-06-30	13F	PROCTER & GAMBLE	COM	742718109	138,496	-1,205	-0.86	11,726	1.97	0.5762
2016-04-18	2016-03-31	13F	PROCTER & GAMBLE	COM	742718109	139,701	-11,970	-7.89	11,499	-4.53	0.5854
2016-01-14	2015-12-31	13F	PROCTER & GAMBLE	COM	742718109	151,671	-9,255	-5.75	12,044	4.03	0.6159
2015-10-16	2015-09-30	13F	PROCTER & GAMBLE	COM	742718109	160,926	-6,581	-3.93	11,577	-11.67	0.6185
2015-07-16	2015-06-30	13F	PROCTER & GAMBLE	COM	742718109	167,507	-9,690	-5.47	13,106	-9.74	0.6770
2015-04-17	2015-03-31	13F	PROCTER & GAMBLE	COM	742718109	177,197	-4,274	-2.36	14,520	-12.16	0.7638
2015-01-23	2014-12-31	13F	PROCTER & GAMBLE	COM	742718109	181,471	-83	-0.05	16,530	8.73	0.9110
2014-10-20	2014-09-30	13F/A-2	PROCTER & GAMBLE	COM	742718109	181,554	-18,230	-9.12	15,203	-3.17	0.8732
2014-10-20	2014-09-30	13F/A-1	PROCTER & GAMBLE	COM	742718109	181,554	0		15,203		0.8732
2014-10-20	2014-09-30	13F	PROCTER & GAMBLE	COM	742718109	199,784			15,701
2014-07-15	2014-06-30	13F	PROCTER & GAMBLE	COM	742718109	199,784	-4,747	-2.32	15,701	-4.76	0.9031
2014-04-15	2014-03-31	13F	PROCTER & GAMBLE	COM	742718109	204,531	-5,059	-2.41	16,485	-3.39	1.0012
2014-01-27	2013-12-31	13F	PROCTER & GAMBLE	COM	742718109	209,590	-4,569	-2.13	17,063	5.41	1.0439
2013-10-23	2013-09-30	13F	PROCTER & GAMBLE	COM	742718109	214,159	745	0.35	16,188	-1.48	1.0918
2013-08-12	2013-06-30	13F	PROCTER & GAMBLE	COM	742718109	213,414	213,414		16,431		1.1722

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.