The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBrookmont Capital Management
Latest Disclosed Ownership24,068 shares
Latest Disclosed Value $ 3,476,388
Brookmont Capital Management reports 5.22% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Brookmont Capital Management filed a 13F-HR form disclosing ownership of 24,068 shares of The Procter & Gamble Company (MX:PG) valued at $3,476,388 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 24,068 1,194 5.22 3,476 6.04 1.9467
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 22,874 0 0.00 3,278 -6.72 1.8967
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 22,874 -1,092 -4.56 3,515 -7.96 1.9539
2025-07-18 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 23,966 -679 -2.76 3,818 -9.07 2.1888
2025-05-12 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 24,645 -1,176 -4.55 4,200 -2.98 2.3697
2025-01-16 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 25,821 -214 -0.82 4,329 -4.01 2.3137
2024-10-16 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 26,035 -704 -2.63 4,509 2.27 2.3188
2024-07-17 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 26,739 -453 -1.67 4,410 -0.05 2.4118
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 27,192 -21 -0.08 4,412 10.63 2.3200
2024-01-18 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 27,213 -166 -0.61 3,988 -0.15 2.2327
2023-10-12 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 27,379 -188 -0.68 3,993 -4.52 2.4900
2023-07-13 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 27,567 -23 -0.08 4,183 1.95 2.5215
2023-04-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 27,590 35 0.13 4,102 -1.77 2.5807
2023-02-07 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 27,555 -857 -3.02 4,176 16.42 2.5650
2022-10-12 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 28,412 1,561 5.81 3,587 -7.10 2.4910
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 26,851 5,420 25.29 3,861 17.89 2.6589
2022-05-09 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 21,431 315 1.49 3,275 -5.18 1.9666
2022-01-27 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 21,116 -1,204 -5.39 3,454 10.71 1.8267
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 22,320 397 1.81 3,120 5.48 1.8399
2021-07-19 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 21,923 75 0.34 2,958 -0.03 1.7892
2021-04-15 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 21,848 -48 -0.22 2,959 -2.89 1.9064
2021-02-04 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 21,896 -1,286 -5.55 3,047 -5.43 2.1472
2020-10-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 23,182 449 1.98 3,222 18.54 2.3946
2020-07-23 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 22,733 -4,752 -17.29 2,718 -10.09 2.1758
2020-04-28 2020-03-31 13F PROCTER & GAMBLE COM 742718109 27,485 -1,774 -6.06 3,023 -17.27 2.4352
2020-01-22 2019-12-31 13F PROCTER & GAMBLE COM 742718109 29,259 -2,106 -6.71 3,654 -6.33 2.1808
2019-11-07 2019-09-30 13F PROCTER & GAMBLE COM 742718109 31,365 -705 -2.20 3,901 10.95 2.2256
2019-07-18 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 32,070 7 0.02 3,516 5.40 2.1140
2019-04-16 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 32,063 5 0.02 3,336 13.20 2.0538
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 32,058 4,108 14.70 2,947 26.70 2.0058
2018-11-08 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 27,950 25 0.09 2,326 6.70 1.3864
2018-07-19 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 27,925 112 0.40 2,180 -1.13 1.3714
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 27,813 -28,556 -50.66 2,205 -57.42 1.4589
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 56,369 19,521 52.98 5,179 54.50 2.2328
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 36,848 -32,088 -46.55 3,352 -44.21 1.8354
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 68,936 -3,329 -4.61 6,008 -7.47 2.2658
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 72,265 -4,730 -6.14 6,493 0.29 2.4013
2017-02-13 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 76,995 -7,688 -9.08 6,474 -14.82 2.5506
2016-11-10 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 84,683 -100 -0.12 7,600 5.86 2.8327
2016-08-08 2016-06-30 13F PROCTER & GAMBLE COM 742718109 84,783 -14,010 -14.18 7,179 -11.72 2.6150
2016-05-12 2016-03-31 13F PROCTER & GAMBLE COM 742718109 98,793 -13,586 -12.09 8,132 -8.87 2.6048
2016-02-02 2015-12-31 13F PROCTER & GAMBLE COM 742718109 112,379 -10,589 -8.61 8,924 0.88 2.5359
2015-11-06 2015-09-30 13F PROCTER & GAMBLE COM 742718109 122,968 2,383 1.98 8,846 -6.24 2.5298
2015-07-21 2015-06-30 13F PROCTER & GAMBLE COM 742718109 120,585 1,574 1.32 9,435 -3.25 2.3885
2015-05-05 2015-03-31 13F PROCTER & GAMBLE COM 742718109 119,011 119,011 0.00 9,752 2.4423
2015-01-30 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -116,772 -100.00 0 -100.00
2014-10-17 2014-09-30 13F PROCTER & GAMBLE COM 742718109 116,772 -5,524 -4.52 9,779 1.75 2.5018
2014-08-08 2014-06-30 13F PROCTER & GAMBLE COM 742718109 122,296 14,030 12.96 9,611 10.14 2.3160
2014-05-01 2014-03-31 13F PROCTER & GAMBLE COM 742718109 108,266 2,419 2.29 8,726 1.26 2.3980
2014-02-03 2013-12-31 13F PROCTER & GAMBLE COM 742718109 105,847 9,414 9.76 8,617 18.22 2.3770
2013-10-16 2013-09-30 13F PROCTER & GAMBLE COM 742718109 96,433 18,560 23.83 7,289 21.58 2.3727
2013-07-17 2013-06-30 13F PROCTER & GAMBLE COM 742718109 77,873 77,873 5,995 2.4837
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.