The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionFundamentun, Llc
Latest Disclosed Ownership50,964 shares
Latest Disclosed Value $ 7,361,312
Fundamentun, Llc reports 7.95% increase in ownership of PRG / The Procter & Gamble Company

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 50,964 shares of The Procter & Gamble Company (DE:PRG) valued at $6,367,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 47,212 shares of The Procter & Gamble Company. This represents a change in shares of 7.95% during the quarter. The current value of the position is $6,209,454 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F PROCTER & GAMBLE COM 742718109 50,964 3,752 7.95 7,361 8.79 0.2952
2026-01-20 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 47,212 2,560 5.73 6,766 -1.37 0.2711
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 44,652 1,552 3.60 6,861 -0.09 0.2832
2025-07-29 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 43,100 1,291 3.09 6,867 -3.64 0.3145
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 41,809 6,059 16.95 7,125 18.89 0.3797
2025-01-27 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 35,750 -983 -2.68 5,993 -5.80 0.3603
2024-10-17 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 36,733 1,290 3.64 6,362 8.85 0.4442
2024-07-24 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 35,443 -1,163 -3.18 5,845 -1.58 0.4841
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 36,606 -1,197 -3.17 5,939 7.22 0.5796
2024-01-24 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 37,803 919 2.49 5,540 2.97 0.6556
2023-10-24 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 36,884 1,399 3.94 5,380 -0.09 0.8041
2023-07-18 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 35,485 774 2.23 5,385 4.32 0.8264
2023-05-01 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 34,711 643 1.89 5,161 -0.04 0.8683
2023-01-19 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 34,068 295 0.87 5,163 21.08 0.9222
2022-10-24 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 33,773 -2,116 -5.90 4,264 -17.38 0.8619
2022-09-06 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 35,889 934 2.67 5,161 -3.37 0.9771
2022-04-26 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 34,955 779 2.28 5,341 -4.47 0.8869
2022-01-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 34,176 -1,562 -4.37 5,591 11.91 0.8811
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 35,738 9,672 37.11 4,996 42.05 0.8686
2021-07-19 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 26,066 2,447 10.36 3,517 9.94 0.9684
2021-04-27 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 23,619 -1,375 -5.50 3,199 -8.02 1.0116
2021-01-29 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 24,994 2,225 9.77 3,478 9.89 1.0940
2020-10-29 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 22,769 42 0.18 3,165 16.45 1.1492
2020-07-28 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 22,727 4,808 26.83 2,718 37.90 1.1491
2020-05-04 2020-03-31 13F PROCTER & GAMBLE COM 742718109 17,919 5,450 43.71 1,971 26.59 1.0493
2020-01-29 2019-12-31 13F PROCTER & GAMBLE COM 742718109 12,469 236 1.93 1,557 2.30 0.7221
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 12,233 140 1.16 1,522 14.78 0.8627
2019-08-06 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 12,093 1,602 15.27 1,326 21.43 0.8371
2019-05-07 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 10,491 10,491 1,092 0.8614
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.