The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership18,858 shares
Latest Disclosed Value $ 2,723,779
Brandywine Oak Private Wealth Llc reports 2.25% increase in ownership of PG / The Procter & Gamble Company

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 18,858 shares of The Procter & Gamble Company (MX:PG) valued at $2,723,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,443 shares of The Procter & Gamble Company. This represents a change in shares of 2.25% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F PROCTER & GAMBLE COM 742718109 18,858 415 2.25 2,724 3.07 0.2290
2026-02-03 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 18,443 -66 -0.36 2,643 -7.07 0.2218
2025-10-30 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 18,509 14 0.08 2,844 -3.50 0.2470
2025-07-24 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 18,495 -458 -2.42 2,947 -8.76 0.2728
2025-05-07 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 18,953 -12 -0.06 3,230 1.57 0.3167
2025-01-27 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 18,965 -19 -0.10 3,179 -3.29 0.3108
2024-11-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 18,984 63 0.33 3,288 5.35 0.3181
2024-07-30 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 18,921 -439 -2.27 3,120 -0.67 0.3204
2024-05-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 19,360 -201 -1.03 3,141 9.60 0.3273
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 19,561 -145 -0.74 2,866 -0.28 0.3184
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 19,706 -1,165 -5.58 2,874 -9.25 0.3373
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 20,871 -1,459 -6.53 3,167 -4.61 0.3545
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 22,330 518 2.37 3,320 0.45 0.3875
2023-02-06 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 21,812 -3,124 -12.53 3,306 4.99 0.4111
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 24,936 -300 -1.19 3,148 -13.23 0.4273
2022-07-22 2022-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 25,236 -942 -3.60 3,628 -9.30 0.4642
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 26,178 448 1.74 4,000 -5.53 0.4574
2022-02-07 2021-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 25,730 1,319 5.40 4,234 24.09 0.4624
2021-10-18 2021-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 24,411 918 3.91 3,412 7.67 0.3963
2021-08-09 2021-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 23,493 7,774 49.46 3,169 48.92 0.3699
2021-05-06 2021-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 15,719 -465 -2.87 2,128 -5.46 0.3135
2021-02-08 2020-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 16,184 1,695 11.70 2,251 11.82 0.3432
2020-10-16 2020-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 14,489 -799 -5.23 2,013 10.18 0.3365
2020-08-06 2020-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 15,288 -1,025 -6.28 1,827 1.84 0.3247
2020-05-06 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 16,313 4,156 34.19 1,794 18.18 0.3704
2020-01-28 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 12,157 -1,617 -11.74 1,518 -11.38 0.2762
2019-10-30 2019-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 13,774 4,919 55.55 1,713 76.60 0.3246
2019-07-22 2019-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 8,855 -56 -0.63 970 4.64 0.1939
2019-05-09 2019-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 8,911 -1,326 -12.95 927 -1.49 0.1932
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 10,237 10,237 941 0.2115
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.