The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership108,024 shares
Latest Disclosed Value $ 15,602,971
BLB&B Advisors, LLC reports 0.19% increase in ownership of PG / The Procter & Gamble Company

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 108,024 shares of The Procter & Gamble Company (MX:PG) valued at $15,602,971 USD as of March 31, 2026.

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 108,024 208 0.19 15,603 0.98 0.5464
2026-01-26 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 107,816 -7,555 -6.55 15,451 -12.83 0.6459
2025-10-31 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 115,371 1,395 1.22 17,727 -2.38 0.7652
2025-08-04 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 113,976 -494 -0.43 18,159 -6.92 0.8484
2025-04-28 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 114,470 -1,010 -0.87 19,508 0.76 0.9928
2025-01-28 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 115,480 -2,654 -2.25 19,360 -5.38 0.9877
2024-10-22 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 118,134 -569 -0.48 20,461 4.52 1.0452
2024-07-26 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 118,703 -1,717 -1.43 19,576 0.19 1.0725
2024-04-26 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 120,420 -2,581 -2.10 19,538 8.40 1.1018
2024-01-19 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 123,001 -264 -0.21 18,024 0.25 1.1368
2023-10-25 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 123,265 -602 -0.49 17,979 -4.34 1.2835
2023-07-20 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 123,867 -1,843 -1.47 18,796 0.56 1.3139
2023-04-24 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 125,710 -1,258 -0.99 18,692 -2.87 1.3927
2023-01-18 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 126,968 1,031 0.82 19,243 21.03 1.4912
2022-10-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 125,937 6,631 5.56 15,899 -7.32 1.3221
2022-07-18 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 119,306 8,363 7.54 17,155 1.20 1.3582
2022-04-20 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 110,943 -1,272 -1.13 16,952 -7.65 1.1397
2022-01-21 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 112,215 -16,400 -12.75 18,356 2.09 1.1931
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 128,615 10,694 9.07 17,980 13.00 1.2008
2021-07-20 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 117,921 -68 -0.06 15,911 -0.43 1.1506
2021-04-19 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 117,989 -15,535 -11.63 15,979 -13.99 1.2563
2021-01-19 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 133,524 13,944 11.66 18,578 11.78 1.5047
2020-10-20 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 119,580 -1,229 -1.02 16,620 15.06 1.6703
2020-07-16 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 120,809 -2,912 -2.35 14,445 6.14 1.5655
2020-04-21 2020-03-31 13F PROCTER & GAMBLE COM 742718109 123,721 -808 -0.65 13,609 -12.50 1.7773
2020-01-21 2019-12-31 13F PROCTER & GAMBLE COM 742718109 124,529 -1,614 -1.28 15,554 -0.87 1.6174
2019-10-22 2019-09-30 13F PROCTER & GAMBLE COM 742718109 126,143 -275 -0.22 15,690 13.19 1.7683
2019-07-29 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 126,418 230 0.18 13,862 5.58 1.5915
2019-04-19 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 126,188 -2,156 -1.68 13,130 11.30 1.5442
2019-01-17 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 128,344 -3,412 -2.59 11,797 7.58 1.6196
2018-10-12 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 131,756 -8,408 -6.00 10,966 0.23 1.3645
2018-07-11 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 140,164 1,113 0.80 10,941 -0.75 1.4853
2018-04-09 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 139,051 -1,330 -0.95 11,024 -14.53 1.4730
2018-01-16 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 140,381 686 0.49 12,898 1.49 1.8433
2017-10-16 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 139,695 1,237 0.89 12,709 5.32 1.9575
2017-08-04 2017-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 138,458 -627 -0.45 12,067 -3.44 2.0020
2017-07-20 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 139,085 0 12,497
2017-04-14 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 139,085 -1,774 -1.26 12,497 5.52 2.1226
2017-02-03 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 140,859 625 0.45 11,843 -5.90 2.0630
2016-10-17 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 140,234 1,063 0.76 12,586 6.81 2.2902
2016-07-19 2016-06-30 13F PROCTER & GAMBLE COM 742718109 139,171 758 0.55 11,784 3.43 2.2234
2016-04-18 2016-03-31 13F PROCTER & GAMBLE COM 742718109 138,413 590 0.43 11,393 4.10 2.2919
2016-01-15 2015-12-31 13F PROCTER & GAMBLE COM 742718109 137,823 4,149 3.10 10,944 13.80 2.3137
2015-10-20 2015-09-30 13F PROCTER & GAMBLE COM 742718109 133,674 9,908 8.01 9,617 -0.68 2.1307
2015-07-16 2015-06-30 13F PROCTER & GAMBLE COM 742718109 123,766 3,803 3.17 9,683 -1.50 2.0116
2015-04-17 2015-03-31 13F PROCTER & GAMBLE COM 742718109 119,963 9,028 8.14 9,830 -2.72 2.0477
2015-01-22 2014-12-31 13F PROCTER & GAMBLE COM 742718109 110,935 1,458 1.33 10,105 10.22 2.1366
2014-10-21 2014-09-30 13F PROCTER & GAMBLE COM 742718109 109,477 11,586 11.84 9,168 19.17 1.9828
2014-07-17 2014-06-30 13F PROCTER & GAMBLE COM 742718109 97,891 6,084 6.63 7,693 3.96 1.6437
2014-04-11 2014-03-31 13F PROCTER & GAMBLE COM 742718109 91,807 2,596 2.91 7,400 1.89 1.6302
2014-01-17 2013-12-31 13F PROCTER & GAMBLE COM 742718109 89,211 70 0.08 7,263 7.79 1.7387
2013-10-16 2013-09-30 13F PROCTER & GAMBLE COM 742718109 89,141 359 0.40 6,738 -1.42 1.7753
2013-07-11 2013-06-30 13F PROCTER & GAMBLE COM 742718109 88,782 88,782 6,835 1.9013
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.