The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership491,647 shares
Latest Disclosed Value $ 71,013,527
Clark Capital Management Group, Inc. reports 4.35% decrease in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 491,647 shares of The Procter & Gamble Company (MX:PG) valued at $71,013,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 514,016 shares of The Procter & Gamble Company. This represents a change in shares of -4.35% 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 491,647 -22,369 -4.35 71,014 -3.60 0.4382
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 514,016 237,583 85.95 73,664 73.43 0.4526
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 276,433 4,727 1.74 42,474 -1.88 0.2660
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 271,706 -220,423 -44.79 43,288 -48.39 0.3003
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 492,129 43,148 9.61 83,869 11.42 0.6012
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 448,981 5,746 1.30 75,272 -1.95 0.5264
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 443,235 -33,890 -7.10 76,768 -2.44 0.5256
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 477,125 7,309 1.56 78,687 3.23 0.5784
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 469,816 125,275 36.36 76,228 50.98 0.5679
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 344,541 -9,467 -2.67 50,489 -2.22 0.4133
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 354,008 2,782 0.79 51,636 -3.11 0.5165
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 351,226 -7,454 -2.08 53,295 -0.07 0.4761
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 358,680 8,004 2.28 53,332 0.35 0.5968
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 350,676 11,712 3.46 53,148 24.19 0.4889
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 338,964 -94,406 -21.78 42,794 -31.33 0.5609
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 433,370 -89,194 -17.07 62,314 -21.96 0.8176
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 522,564 129,058 32.80 79,848 24.05 0.8930
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 393,506 102,609 35.27 64,370 58.29 0.7897
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 290,897 7,464 2.63 40,667 6.34 0.5562
2021-08-02 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 283,433 -152,267 -34.95 38,244 -35.19 0.5369
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 435,700 -17,132 -3.78 59,007 -6.35 0.8993
2021-01-26 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 452,832 -81,005 -15.17 63,007 -15.08 1.0404
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 533,837 -4,927 -0.91 74,198 15.18 1.3984
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 538,764 2,664 0.50 64,420 9.24 1.2046
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 536,100 232,599 76.64 58,971 55.57 1.4998
2020-01-27 2019-12-31 13F PROCTER & GAMBLE COM 742718109 303,501 8,659 2.94 37,907 3.36 0.7943
2019-11-06 2019-09-30 13F PROCTER & GAMBLE COM 742718109 294,842 57,646 24.30 36,673 41.00 0.8322
2019-07-12 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 237,196 2,402 1.02 26,009 6.46 0.5490
2019-05-08 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 234,794 -204,574 -46.56 24,430 -39.51 0.5826
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 439,368 -24,161 -5.21 40,387 4.68 1.0868
2019-05-08 2018-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 463,529 32,691 7.59 38,580 14.72 0.9770
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 463,684 31,708 38,592
2019-05-08 2018-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 430,838 53,952 14.32 33,631 12.55 0.9678
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 431,976 55,090 33,720
2019-05-08 2018-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 376,886 53,058 16.38 29,880 0.43 0.9362
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 377,572 53,744 29,934
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 323,828 -19,931 -5.80 29,753 -4.87 0.9095
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 343,759 83,070 31.87 31,275 37.66 1.0539
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 260,689 27,157 11.63 22,719 8.27 0.8833
2017-05-11 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 233,532 80,468 52.57 20,983 63.05 0.9306
2017-02-08 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 153,064 138,839 976.02 12,869 907.75 0.6689
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 14,225 100 0.71 1,277 6.77 0.0733
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 14,125 -599 -4.07 1,196 -1.24 0.0774
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 14,724 -1,111 -7.02 1,212 -3.66 0.0938
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COM 742718109 15,835 -547 -3.34 1,257 6.62 0.1019
2015-11-03 2015-09-30 13F PROCTER & GAMBLE COM 742718109 16,382 -632 -3.71 1,179 -11.42 0.1051
2015-08-10 2015-06-30 13F PROCTER & GAMBLE COM 742718109 17,014 -2,873 -14.45 1,331 -18.34 0.1218
2015-05-07 2015-03-31 13F PROCTER & GAMBLE COM 742718109 19,887 -904 -4.35 1,630 -13.94 0.1481
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 20,791 100 0.48 1,894 9.29 0.1732
2014-11-13 2014-09-30 13F PROCTER & GAMBLE COM 742718109 20,691 -108 -0.52 1,733 5.99 0.1500
2014-08-04 2014-06-30 13F PROCTER & GAMBLE Common Stock 742718109 20,799 -3,925 -15.88 1,635 -17.96 0.1361
2014-05-13 2014-03-31 13F PROCTER & GAMBLE COM 742718109 24,724 -1,188 -4.58 1,993 -5.50 0.1716
2014-02-06 2013-12-31 13F PROCTER & GAMBLE COM 742718109 25,912 -653 -2.46 2,109 5.03 0.1752
2013-11-08 2013-09-30 13F PROCTER & GAMBLE Common Stock 742718109 26,565 -9,494 -26.33 2,008 -27.67 0.1588
2013-08-08 2013-06-30 13F PROCTER & GAMBLE Common Stock 742718109 36,059 36,059 2,776 0.2556
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.