The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership5,847 shares
Latest Disclosed Value $ 844,564
D'Orazio & Associates, Inc. reports 1.55% increase in ownership of PG / The Procter & Gamble Company

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 5,847 shares of The Procter & Gamble Company (MX:PG) valued at $844,564 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)
2026-05-07 2026-03-31 13F PROCTER & GAMBLE COM 742718109 5,847 89 1.55 845 2.30 0.1094
2026-02-04 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 5,758 82 1.44 825 -5.39 0.0863
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 5,676 -179 -3.06 872 -6.44 0.1152
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 5,855 -322 -5.21 933 -11.41 0.1315
2025-04-17 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 6,177 -92 -1.47 1,053 0.10 0.1596
2025-01-28 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 6,269 122 1.98 1,051 -1.22 0.1547
2024-11-05 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 6,147 23 0.38 1,065 5.45 0.1508
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 6,124 -275 -4.30 1,010 -2.79 0.1550
2024-05-09 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 6,399 173 2.78 1,038 13.82 0.1673
2024-02-08 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 6,226 214 3.56 912 4.11 0.1634
2023-10-11 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 6,012 488 8.83 877 4.53 0.1968
2023-08-04 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 5,524 -1,126 -16.93 838 -15.18 0.1956
2023-04-24 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 6,650 156 2.40 989 0.41 0.2564
2023-01-26 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 6,494 3,508 117.48 984 161.01 0.2331
2022-10-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 2,986 -535 -15.19 377 -25.49 0.1103
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 3,521 -1,517 -30.11 506 -34.29 0.1345
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 5,038 -124 -2.40 770 -8.77 0.1857
2022-02-07 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 5,162 981 23.46 844 44.27 0.1949
2021-11-10 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 4,181 807 23.92 585 28.57 0.1424
2021-08-04 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 3,374 64 1.93 455 1.56 0.1173
2021-05-05 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 3,310 64 1.97 448 -0.88 0.1252
2021-02-05 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 3,246 165 5.36 452 5.61 0.1462
2020-10-19 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 3,081 2 0.06 428 16.30 0.1730
2020-07-22 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 3,079 2 0.06 368 8.88 0.1601
2020-04-28 2020-03-31 13F PROCTER & GAMBLE COM 742718109 3,077 -148 -4.59 338 -16.13 0.1655
2020-01-22 2019-12-31 13F PROCTER & GAMBLE COM 742718109 3,225 -75 -2.27 403 -1.95 0.1191
2019-11-01 2019-09-30 13F PROCTER & GAMBLE COM 742718109 3,300 148 4.70 411 18.79 0.1320
2019-08-05 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 3,152 98 3.21 346 8.81 0.0998
2019-05-01 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 3,054 35 1.16 318 14.80 0.0942
2019-01-23 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 3,019 1 0.03 277 10.36 0.0910
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 3,018 100 3.43 251 10.09 0.0917
2018-08-09 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 2,918 -41 -1.39 228 -2.98 0.0874
2018-05-04 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 2,959 -711 -19.37 235 -30.27 0.0879
2018-02-06 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 3,670 5 0.14 337 1.20 0.1184
2017-11-14 2017-09-30 13F Procter & Gamble COM 742718109 3,665 6 0.16 333 4.39 0.1234
2017-08-14 2017-06-30 13F Procter & Gamble COM 742718109 3,659 5 0.14 319 -2.74 0.1239
2017-05-16 2017-03-31 13F Procter & Gamble COM 742718109 3,654 5 0.14 328 6.84 0.1279
2017-02-15 2016-12-31 13F Procter & Gamble COM 742718109 3,649 278 8.25 307 1.66 0.1224
2016-11-14 2016-09-30 13F Procter & Gamble COM 742718109 3,371 -865 -20.42 302 -15.88 0.1209
2016-08-09 2016-06-30 13F Procter & Gamble COM 742718109 4,236 6 0.14 359 3.16 0.1421
2016-05-13 2016-03-31 13F Procter & Gamble COM 742718109 4,230 2,185 106.85 348 114.81 0.1463
2016-02-11 2015-12-31 13F Procter & Gamble COM 742718109 2,045 -273 -11.78 162 -10.00 0.0791
2015-10-28 2015-09-30 13F Procter & Gamble COM 742718109 2,318 84 3.76 180 2.86 0.0912
2015-07-17 2015-06-30 13F Procter & Gamble COM 742718109 2,234 0 0.00 175 -4.37 0.1165
2015-07-07 2015-03-31 13F Procter & Gamble COM 742718109 2,234 258 13.06 183 1.67 0.1445
2015-07-07 2014-12-31 13F Procter & Gamble COM 742718109 1,976 -300 -13.18 180 -5.76 0.1216
2015-08-10 2014-09-30 13F Procter & Gamble COM 742718109 2,276 0 0.00 191 6.70 0.1397
2015-08-10 2014-06-30 13F Procter & Gamble COM 742718109 2,276 0 0.00 179 -2.19 0.1341
2015-08-12 2014-03-31 13F Procter & Gamble COM 742718109 2,276 -196 -7.93 183 -8.96 0.1441
2015-08-20 2013-12-31 13F Procter & Gamble Com 742718109 2,472 2,472 201 0.1708
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.