The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership18,538 shares
Latest Disclosed Value $ 2,677,684
Connecticut Wealth Management, LLC reports 5.55% increase in ownership of PG / The Procter & Gamble Company

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,538 shares of The Procter & Gamble Company (MX:PG) valued at $2,677,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,564 shares of The Procter & Gamble Company. This represents a change in shares of 5.55% 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)
2026-05-01 2026-03-31 13F PROCTER & GAMBLE COM 742718109 18,538 974 5.55 2,678 6.36 0.1122
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 17,564 727 4.32 2,517 -2.71 0.1094
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 16,837 -309 -1.80 2,587 -5.27 0.1148
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 17,146 -1,476 -7.93 2,732 -13.93 0.1301
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 18,622 -705 -3.65 3,174 -2.07 0.1662
2025-02-18 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 19,327 -315 -1.60 3,240 -4.73 0.1592
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 19,642 1,421 7.80 3,402 13.22 0.1647
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 18,221 1,347 7.98 3,005 9.76 0.1551
2024-05-01 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 16,874 275 1.66 2,738 12.54 0.1457
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 16,599 210 1.28 2,432 1.76 0.1397
2023-10-19 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 16,389 5,611 52.06 2,390 46.18 0.1632
2023-07-25 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 10,778 1,079 11.12 1,635 13.38 0.1137
2023-04-18 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 9,699 -80 -0.82 1,442 -2.70 0.1090
2023-01-17 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 9,779 85 0.88 1,482 21.08 0.1257
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 9,694 -2,620 -21.28 1,224 -30.89 0.1141
2022-07-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 12,314 333 2.78 1,771 -3.28 0.1549
2022-04-18 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 11,981 -352 -2.85 1,831 -9.22 0.1400
2022-01-24 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 12,333 304 2.53 2,017 19.92 0.1566
2021-11-02 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 12,029 60 0.50 1,682 4.15 0.1467
2021-07-29 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 11,969 -3,384 -22.04 1,615 -22.32 0.1422
2021-05-12 2021-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 15,353 280 1.86 2,079 -0.86 0.1896
2021-01-29 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 15,073 -488 -3.14 2,097 -3.05 0.2226
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 15,561 3,676 30.93 2,163 52.22 0.2387
2020-07-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 11,885 2,708 29.51 1,421 40.83 0.1764
2020-04-20 2020-03-31 13F PROCTER & GAMBLE COM 742718109 9,177 -94 -1.01 1,009 -12.87 0.1507
2020-01-29 2019-12-31 13F PROCTER & GAMBLE COM 742718109 9,271 -1,745 -15.84 1,158 -15.47 0.1275
2019-10-24 2019-09-30 13F PROCTER & GAMBLE COM 742718109 11,016 989 9.86 1,370 24.66 0.1689
2019-07-29 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 10,027 411 4.27 1,099 9.79 0.1356
2019-04-23 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 9,616 389 4.22 1,001 18.04 0.3429
2019-01-25 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 9,227 -123 -1.32 848 8.44 0.3685
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 9,350 205 2.24 782 9.52 0.3458
2018-08-07 2018-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 9,145 -100 -1.08 714 -0.28 0.3415
2018-08-07 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 9,145 -100 714
2018-05-08 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 9,245 1,168 14.46 716 -3.37 0.4057
2018-02-14 2017-12-31 13F PROCTER & GAMBLE COM 742718109 8,077 -97 -1.19 741 -1.59 0.3973
2017-11-08 2017-09-30 13F PROCTER & GAMBLE COM 742718109 8,174 -100 -1.21 753 4.44 0.4425
2017-08-01 2017-06-30 13F PROCTER & GAMBLE COM 742718109 8,274 83 1.01 721 -2.17 0.4384
2017-05-04 2017-03-31 13F PROCTER&GAMBLE COM 742718109 8,191 0 0.00 737 7.43 0.4482
2017-02-07 2016-12-31 13F PROCTER & GAMBLE COM 742718109 8,191 -111 -1.34 686 -6.41 0.4370
2016-11-14 2016-09-30 13F PROCTER & GAMBLE COM 742718109 8,302 8,302 733 0.5267
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.