The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionMairs & Power Inc
Latest Disclosed Ownership243,410 shares
Latest Disclosed Value $ 35,158,089
Mairs & Power Inc reports 12.55% increase in ownership of PRG / The Procter & Gamble Company

On May 13, 2026 - Mairs & Power Inc filed a 13F-HR form disclosing ownership of 243,410 shares of The Procter & Gamble Company (DE:PRG) valued at $30,411,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 216,266 shares of The Procter & Gamble Company. This represents a change in shares of 12.55% during the quarter. The current value of the position is $29,657,074 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)
2026-05-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 243,410 27,144 12.55 35,158 13.44 0.3593
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 216,266 27,830 14.77 30,993 7.05 0.2983
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 188,436 32,150 20.57 28,953 16.28 0.2721
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 156,286 -4,993 -3.10 24,899 -9.41 0.2458
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 161,279 -10,590 -6.16 27,485 -4.61 0.2860
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 171,869 3,327 1.97 28,814 -1.29 0.2787
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 168,542 -13,052 -7.19 29,191 -2.53 0.2746
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 181,594 -8,072 -4.26 29,948 -2.68 0.2894
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 189,666 57,330 43.32 30,773 58.69 0.2980
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 132,336 -2,168 -1.61 19,392 -1.15 0.2043
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 134,504 -4,799 -3.45 19,619 -7.19 0.2302
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 139,303 -10,012 -6.71 21,138 -4.79 0.2299
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 149,315 1,332 0.90 22,202 -1.01 0.2562
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 147,983 -5,372 -3.50 22,428 15.84 0.2700
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 153,355 -9,014 -5.55 19,361 -17.07 0.2443
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 162,369 -7,385 -4.35 23,347 -9.99 0.2798
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 169,754 -84 -0.05 25,938 -6.64 0.2613
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 169,838 -16,512 -8.86 27,782 6.64 0.2573
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 186,350 4,022 2.21 26,052 5.90 0.2607
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 182,328 -374 -0.20 24,601 -0.57 0.2431
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 182,702 2,848 1.58 24,743 -1.13 0.2598
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 179,854 -2,691 -1.47 25,025 -1.37 0.2781
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 182,545 -1,346 -0.73 25,372 15.39 0.3169
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 183,891 -8,203 -4.27 21,988 4.06 0.2873
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 192,094 -12,691 -6.20 21,130 -17.39 0.3084
2020-02-14 2019-12-31 13F Procter & Gamble COM 742718109 204,785 -5,950 -2.82 25,578 -2.42 0.2906
2019-11-14 2019-09-30 13F Procter & Gamble COM 742718109 210,735 -19,032 -8.28 26,211 4.04 0.3168
2019-08-14 2019-06-30 13F Procter & Gamble COM 742718109 229,767 -34,441 -13.04 25,194 -8.36 0.3023
2019-05-15 2019-03-31 13F Procter & Gamble COM 742718109 264,208 -53,284 -16.78 27,491 -5.80 0.3339
2019-02-14 2018-12-31 13F Procter & Gamble COM 742718109 317,492 -22,527 -6.63 29,184 3.12 0.3937
2018-11-14 2018-09-30 13F Procter & Gamble COM 742718109 340,019 -13,027 -3.69 28,300 2.69 0.3295
2018-08-14 2018-06-30 13F Procter & Gamble COM 742718109 353,046 6,658 1.92 27,559 0.35 0.3418
2018-05-15 2018-03-31 13F Procter & Gamble COM 742718109 346,388 6,548 1.93 27,462 -12.05 0.3390
2018-02-14 2017-12-31 13F Procter & Gamble COM 742718109 339,840 1,011 0.30 31,224 1.29 0.3620
2017-11-14 2017-09-30 13F Procter & Gamble COM 742718109 338,829 6,541 1.97 30,827 6.45 0.3701
2017-08-14 2017-06-30 13F Procter & Gamble COM 742718109 332,288 19,288 6.16 28,959 2.97 0.3501
2017-05-15 2017-03-31 13F Procter & Gamble COM 742718109 313,000 11,892 3.95 28,123 11.08 0.3445
2017-02-14 2016-12-31 13F Procter & Gamble COM 742718109 301,108 4,083 1.37 25,317 -5.03 0.3251
2016-11-14 2016-09-30 13F Procter & Gamble COM 742718109 297,025 2,441 0.83 26,658 6.88 0.3514
2016-08-15 2016-06-30 13F Procter & Gamble COM 742718109 294,584 -3,427 -1.15 24,942 1.68 0.3367
2016-05-16 2016-03-31 13F Procter & Gamble COM 742718109 298,011 2,175 0.74 24,529 4.41 0.3486
2016-02-16 2015-12-31 13F Procter & Gamble COM 742718109 295,836 -1,561 -0.52 23,492 9.80 0.3521
2015-11-16 2015-09-30 13F Procter & Gamble COM 742718109 297,397 14,042 4.96 21,395 -3.50 0.3344
2015-08-14 2015-06-30 13F Procter & Gamble COM 742718109 283,355 -1,326 -0.47 22,170 -4.96 0.3138
2015-05-15 2015-03-31 13F Procter & Gamble COM 742718109 284,681 2,829 1.00 23,327 -9.14 0.3209
2015-02-17 2014-12-31 13F Procter & Gamble COM 742718109 281,852 898 0.32 25,674 9.13 0.3563
2014-11-14 2014-09-30 13F Procter & Gamble COM 742718109 280,954 2,919 1.05 23,527 7.67 0.3433
2014-08-14 2014-06-30 13F Procter & Gamble COM 742718109 278,035 14,910 5.67 21,851 3.03 0.3099
2014-05-15 2014-03-31 13F Procter & Gamble COM 742718109 263,125 51,111 24.11 21,208 22.87 0.3143
2014-02-14 2013-12-31 13F Procter & Gamble COM 742718109 212,014 -2,268 -1.06 17,260 6.56 0.2655
2013-11-14 2013-09-30 13F Procter & Gamble COM 742718109 214,282 -8,666 -3.89 16,198 -5.63 0.2799
2013-08-14 2013-06-30 13F Procter & Gamble COM 742718109 222,948 222,948 17,165 0.3281
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.