The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership501,256 shares
Latest Disclosed Value $ 71,835,026
CIBC Private Wealth Group, LLC reports 5.44% decrease in ownership of PG / The Procter & Gamble Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 501,256 shares of The Procter & Gamble Company (MX:PG) valued at $71,835,026 USD as of December 31, 2025.

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)
2026-02-12 2025-12-31 13F PROCTER & GAMBLE COM 742718109 501,256 -28,821 -5.44 71,835 -11.80
2025-11-24 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 530,077 -2,597 -0.49 81,446 -4.03 0.1394
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 532,674 -8,561 -1.58 84,866 -1.00 0.1516
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 541,235 43,739 8.79 85,726 6.30 0.1810
2025-02-12 2024-12-31 13F Procter & Gamble COM 742718109 497,496 -22,186 -4.27 80,644 -10.40 0.1462
2024-11-13 2024-09-30 13F Procter & Gamble COM 742718109 519,682 77,495 17.53 90,009 22.24 0.1613
2024-08-09 2024-06-30 13F Procter & Gamble COM 742718109 442,187 -11,201 -2.47 73,633 1.14 0.1381
2024-05-10 2024-03-31 13F Procter & Gamble COM 742718109 453,388 -7,401 -1.61 72,805 7.82 0.1426
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 460,789 20,096 4.56 67,524 5.05 0.1430
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 440,693 -22,095 -4.77 64,279 -8.46 0.1521
2023-11-21 2023-06-30 13F/A-1 PROCTER AND GAMBLE CO COM COM 742718109 462,788 68,947 17.51 70,223 327.90 0.1535
2023-08-10 2023-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 462,788 68,947 70,223 0.1536
2023-11-21 2023-03-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 393,841 -8,116 -2.02 16,411 -62.73 0.0363
2023-05-12 2023-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 393,841 -8,116 16,411 0.0357
2023-06-01 2022-12-31 13F/A-2 PROCTER & GAMBLE CO COM COM 742718109 401,957 -4,430 -1.09 44,038 -14.17 0.1479
2023-02-14 2022-12-31 13F/A-1 PROCTER AND GAMBLE CO COM COM 742718109 401,957 -4,430 60,921 0.1505
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 785,328 378,941 117,424 0.0001
2022-11-15 2022-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 406,387 -8,198 -1.98 51,306 -13.93 0.1382
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 414,585 833 0.20 59,613 -5.71 0.1548
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 413,752 15,116 3.79 63,221 -3.05 0.1380
2022-04-04 2021-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 398,636 41,141 11.51 65,210 30.48 0.1352
2022-02-08 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 398,636 41,141 65,210 0.1352
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 357,495 -24,371 -6.38 49,977 -3.00 0.1163
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 381,866 -3,977 -1.03 51,524 -1.40 0.1183
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 385,843 -3,843 -0.99 52,254 -3.63 0.1316
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 389,686 -829 -0.21 54,222 0.68 0.1433
2020-11-03 2020-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 390,515 107,553 38.01 53,854 59.17 0.1650
2020-10-29 2020-09-30 13F PROCTER & GAMBLE COMMON STOCK, R 742718109 20,436 -262,526 2,841 124,865.4543
2020-08-13 2020-06-30 13F PROCTER & GAMBLE CO COM Com 742718109 282,962 -123,509 -30.39 33,834 -24.33 0.1644
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 406,471 19,001 4.90 44,711 -7.61 0.1917
2020-01-30 2019-12-31 13F PROCTER & GAMBLE COM 742718109 387,470 -1,479 -0.38 48,394 0.04 0.1579
2019-10-16 2019-09-30 13F PROCTER & GAMBLE COM 742718109 388,949 -2,821 -0.72 48,377 12.62 0.1702
2019-07-31 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 391,770 6,641 1.72 42,957 7.20 0.1507
2019-05-10 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 385,129 -15,556 -3.88 40,073 8.80 0.1546
2019-02-05 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 400,685 -1,514 -0.38 36,831 10.03 0.1642
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 402,199 -28,638 -6.65 33,475 -0.47 0.1269
2018-08-02 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 430,837 -32,682 -7.05 33,632 -8.48 0.1371
2018-05-17 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 463,519 -54,188 -10.47 36,748 -22.75 0.1597
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 517,707 19,615 3.94 47,568 4.97 0.2017
2017-12-21 2017-09-30 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 498,092 86,272 20.95 45,316 26.26 0.2066
2017-11-14 2017-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 498,092 86,272 45,316
2017-08-09 2017-06-30 13F PROCTER & GAMBLE CO COM Com 742718109 411,820 -19,457 -4.51 35,890 -7.38 0.2253
2017-05-10 2017-03-31 13F PROCTER & GAMBLE CO COM Com 742718109 431,277 -871 -0.20 38,750 6.65 0.2434
2017-02-13 2016-12-31 13F PROCTER & GAMBLE CO COM Com 742718109 432,148 -218 -0.05 36,334 -6.37 0.2402
2016-11-09 2016-09-30 13F PROCTER & GAMBLE CO COM Com 742718109 432,366 7,690 1.81 38,805 7.92 0.2691
2016-08-11 2016-06-30 13F PROCTER & GAMBLE CO COM Com 742718109 424,676 -28,045 -6.19 35,957 -3.51 0.2625
2016-05-11 2016-03-31 13F PROCTER & GAMBLE CO COM Com 742718109 452,721 19,412 4.48 37,264 8.29 0.2880
2016-02-10 2015-12-31 13F PROCTER & GAMBLE CO COM Com 742718109 433,309 -1,128 -0.26 34,410 10.10 0.2693
2015-11-12 2015-09-30 13F PROCTER & GAMBLE CO COM Com 742718109 434,437 -17,297 -3.83 31,253 -11.57 0.2571
2015-08-13 2015-06-30 13F PROCTER & GAMBLE CO COM Com 742718109 451,734 -14,580 -3.13 35,344 -7.50 0.2572
2015-05-11 2015-03-31 13F PROCTER & GAMBLE CO COM Com 742718109 466,314 -24,983 -5.09 38,210 -14.62 0.2823
2015-02-12 2014-12-31 13F PROCTER & GAMBLE CO COM Com 742718109 491,297 -7,626 -1.53 44,752 7.11 0.3425
2014-11-12 2014-09-30 13F PROCTER & GAMBLE CO COM Com 742718109 498,923 6,367 1.29 41,781 7.93 0.3286
2014-08-13 2014-06-30 13F PROCTER & GAMBLE CO COM Com 742718109 492,556 -12,080 -2.39 38,710 -4.27 0.3141
2014-05-14 2014-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 504,636 504,636 40,436 0.3438
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.