The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionAdvisory Resource Group
Latest Disclosed Ownership1,742 shares
Latest Disclosed Value $ 251,570
Advisory Resource Group reports 17.31% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 1,742 shares of The Procter & Gamble Company (MX:PG) valued at $251,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,485 shares of The Procter & Gamble Company. This represents a change in shares of 17.31% during the quarter.

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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 1,742 257 17.31 252 18.40 0.0433
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 1,485 29 1.99 213 -4.93 0.0374
2025-10-22 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 1,456 0 0.00 224 -3.46 0.0401
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 1,456 -22 -1.49 232 -7.97 0.0446
2025-04-21 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 1,478 -25 -1.66 252 0.00 0.0513
2025-01-28 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 1,503 -18 -1.18 252 -4.56 0.0535
2024-11-20 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 1,521 0 0.00 263 5.20 0.0562
2024-07-24 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 1,521 0 0.00 251 1.63 0.0566
2024-05-17 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 1,521 0 0.00 247 10.81 0.0566
2024-01-11 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 1,521 -63 -3.98 223 -3.48 0.0556
2023-12-05 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 1,584 -339 -17.63 231 -20.96 0.0623
2023-07-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 1,923 1 0.05 292 2.11 0.0793
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 1,922 34 1.80 286 -0.35 0.0802
2023-01-27 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 1,888 1 0.05 286 20.17 0.0851
2022-10-11 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 1,887 0 0.00 238 -12.18 0.0787
2022-07-21 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 1,887 -77 -3.92 271 -9.67 0.0887
2022-04-06 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 1,964 0 0.00 300 -4.76 0.0934
2022-02-08 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 1,964 1 0.05 315 14.96 0.1051
2021-10-26 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 1,963 0 0.00 274 3.40 0.1010
2021-08-19 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 1,963 0 0.00 265 -0.38 0.1060
2021-05-24 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 1,963 -117 -5.62 266 -7.96 0.1243
2021-02-23 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 2,080 -269 -11.45 289 -11.62 0.1433
2020-12-09 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 2,349 -2 -0.09 327 16.37 0.1917
2020-08-19 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 2,351 255 12.17 281 21.65 0.1732
2020-05-27 2020-03-31 13F PROCTER & GAMBLE COM 742718109 2,096 71 3.51 231 -8.70 0.1767
2020-02-12 2019-12-31 13F PROCTER & GAMBLE COM 742718109 2,025 2 0.10 253 0.40 0.1425
2019-11-19 2019-09-30 13F PROCTER & GAMBLE COM 742718109 2,023 1 0.05 252 13.51 0.1353
2019-08-15 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 2,022 0 0.00 222 2.30 0.1217
2019-05-20 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 2,022 2,022 217 0.1210
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.