The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionAlesco Advisors Llc
Latest Disclosed Ownership5,091 shares
Latest Disclosed Value $ 735,344
Alesco Advisors Llc reports 1.86% increase in ownership of PG / The Procter & Gamble Company

On May 13, 2026 - Alesco Advisors Llc filed a 13F-HR form disclosing ownership of 5,091 shares of The Procter & Gamble Company (MX:PG) valued at $735,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,998 shares of The Procter & Gamble Company. This represents a change in shares of 1.86% 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)
2026-05-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 5,091 93 1.86 735 2.65 0.0188
2026-01-28 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 4,998 -319 -6.00 716 -12.25 0.0185
2025-10-29 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 5,317 167 3.24 817 -0.49 0.0221
2025-07-09 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 5,150 2,109 69.35 820 58.30 0.0236
2025-05-12 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 3,041 12 0.40 518 2.17 0.0163
2025-02-06 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 3,029 762 33.61 508 29.34 0.0160
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 2,267 0 0.00 393 5.09 0.0121
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 2,267 -188 -7.66 374 -6.28 0.0123
2024-05-10 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 2,455 68 2.85 398 14.04 0.0131
2024-02-02 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 2,387 -87 -3.52 350 -3.06 0.0123
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 2,474 -210 -7.82 361 -11.55 0.0139
2023-08-09 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 2,684 -35 -1.29 407 0.74 0.0146
2023-04-24 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 2,719 348 14.68 404 12.53 0.0149
2023-01-26 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 2,371 12 0.51 359 20.47 0.0139
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 2,359 200 9.26 298 -3.87 0.0124
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 2,159 -20 -0.92 310 -6.91 0.0120
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 2,179 248 12.84 333 5.38 0.0113
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 1,931 0 0.00 316 17.04 0.0106
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 1,931 0 0.00 270 3.45 0.0095
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 1,931 1,931 261 0.0094
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -1,935 -100.00 0 -100.00
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 1,935 354 22.39 269 22.27 0.0108
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 1,581 -125 -7.33 220 7.84 0.0099
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 1,706 1,706 7.91 204 -7.27 0.0099
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 0 -1,706 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 1,706 1,706 213 0.0110
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 0 -2,436 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 2,436 -125 -4.88 212 -7.83 0.0134
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 2,561 -60 -2.29 230 4.55 0.0162
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 2,621 0 0.00 220 -6.38 0.0166
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 2,621 2,621 235 0.0186
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.