The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership100,271 shares
Latest Disclosed Value $ 14,483,084
Bragg Financial Advisors, Inc reports 2.00% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 100,271 shares of The Procter & Gamble Company (MX:PG) valued at $14,483,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 98,302 shares of The Procter & Gamble Company. This represents a change in shares of 2.00% 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 100,271 1,969 2.00 14,483 2.81 0.4581
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 98,302 608 0.62 14,088 -6.15 0.4586
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 97,694 870 0.90 15,011 -2.70 0.4965
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 96,824 1,042 1.09 15,426 -5.50 0.5511
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 95,782 -24 -0.03 16,323 1.63 0.6714
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 95,806 -197 -0.21 16,062 -3.40 0.6505
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 96,003 1,398 1.48 16,628 6.57 0.6842
2024-08-15 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 94,605 -544 -0.57 15,602 1.07 0.6963
2024-05-14 2024-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 95,149 -365 -0.38 15,438 10.30 0.6926
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 95,149 -365 15,438 0.6926
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 95,514 -452 -0.47 13,997 -0.01 0.6657
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 95,966 1,365 1.44 13,998 -2.49 0.7391
2023-08-15 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 94,601 1,141 1.22 14,355 3.30 0.7883
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 93,460 491 0.53 13,897 -1.38 0.8198
2023-02-15 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 92,969 1,009 1.10 14,090 21.36 0.8568
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 91,960 478 0.52 11,610 -11.74 0.8007
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 91,482 848 0.94 13,154 -5.02 0.8740
2022-05-11 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 90,634 772 0.86 13,849 10.24 0.8071
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 89,862 0 0.00 12,563 0.00 0.8052
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 89,862 288 0.32 12,563 3.95 0.8052
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 89,574 724 0.81 12,086 0.44 0.7719
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 88,850 524 0.59 12,033 -2.09 0.8102
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 88,326 344 0.39 12,290 0.50 1.0751
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 87,982 -4,994 -5.37 12,229 10.00 1.2534
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 92,976 1,722 1.89 11,117 10.75 1.2376
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 91,254 116 0.13 10,038 -11.82 1.3488
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 91,138 1,376 1.53 11,383 1.95 1.2744
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 89,762 -5,850 -6.12 11,165 6.50 1.3574
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 95,612 768 0.81 10,484 6.24 1.2921
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 94,844 778 0.83 9,868 14.12 1.2818
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 94,066 2,050 2.23 8,647 12.91 1.2999
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 92,016 966 1.06 7,658 7.75 1.0292
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 91,050 1,280 1.43 7,107 -0.14 1.0143
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 89,770 1,420 1.61 7,117 -12.33 1.0411
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 88,350 517 0.59 8,118 1.59 1.1658
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 87,833 404 0.46 7,991 4.88 1.2246
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 87,429 1,289 1.50 7,619 -1.56 1.2021
2017-05-16 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 86,140 -341 -0.39 7,740 6.45 1.2411
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 86,481 2,283 2.71 7,271 -3.78 1.1988
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 84,198 841 1.01 7,557 7.07 1.3498
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 83,357 2,322 2.87 7,058 5.82 1.2721
2016-05-12 2016-03-31 13F PROCTER & GAMBLE COM 742718109 81,035 -43 -0.05 6,670 3.60 1.2825
2016-02-10 2015-12-31 13F PROCTER & GAMBLE COM 742718109 81,078 1,342 1.68 6,438 12.24 1.3801
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 79,736 1,811 2.32 5,736 -5.89 1.3721
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 77,925 1,035 1.35 6,095 -3.25 1.3945
2015-05-15 2015-03-31 13F PROCTER & GAMBLE COM 742718109 76,890 2,757 3.72 6,300 -6.71 1.4514
2015-02-11 2014-12-31 13F PROCTER & GAMBLE COM 742718109 74,133 -1,268 -1.68 6,753 6.95 1.6378
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 75,401 -1,103 -1.44 6,314 5.02 1.5946
2014-08-13 2014-06-30 13F PROCTER & GAMBLE COM 742718109 76,504 -248 -0.32 6,012 -2.81 1.4407
2014-05-14 2014-03-31 13F PROCTER & GAMBLE COM 742718109 76,752 -3,477 -4.33 6,186 -5.28 1.5118
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 80,229 -6 -0.01 6,531 7.68 1.5842
2013-11-14 2013-09-30 13F Procter & Gamble Com 742718109 80,235 701 0.88 6,065 -0.95 1.5778
2013-08-14 2013-06-30 13F Procter & Gamble Com 742718109 79,534 79,534 6,123 1.6783
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.