The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionDelaney Dennis R
Latest Disclosed Ownership56,711 shares
Latest Disclosed Value $ 8,191,338
Delaney Dennis R reports 37.25% increase in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 56,711 shares of The Procter & Gamble Company (MX:PG) valued at $8,191,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 41,320 shares of The Procter & Gamble Company. This represents a change in shares of 37.25% 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.

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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)
2026-05-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 56,711 15,391 37.25 8,191 38.34 0.6614
2026-02-14 2025-12-31 13F PROCTER & GAMBLE COM 742718109 41,320 280 0.68 5,922 -6.09 2.9760
2025-11-10 2025-09-30 13F PROCTER & GAMBLE COM 742718109 41,040 0 0.00 6,306 -3.56 3.1580
2025-07-25 2025-06-30 13F PROCTER & GAMBLE COM 742718109 41,040 500 1.23 6,538 -5.36 3.3573
2025-05-06 2025-03-31 13F PROCTER & GAMBLE COM 742718109 40,540 -50 -0.12 6,909 1.53 3.7535
2025-02-13 2024-12-31 13F PROCTER & GAMBLE COM 742718109 40,590 150 0.37 6,805 -2.86 3.5799
2024-11-12 2024-09-30 13F PROCTER & GAMBLE COM 742718109 40,440 -3,750 -8.49 7,004 -3.88 3.6141
2024-08-12 2024-06-30 13F PROCTER & GAMBLE COM 742718109 44,190 -182 -0.41 7,288 1.22 3.9396
2024-05-06 2024-03-31 13F PROCTER & GAMBLE COM 742718109 44,372 10 0.02 7,199 10.75 3.9243
2024-02-14 2023-12-31 13F PROCTER & GAMBLE COM 742718109 44,362 896 2.06 6,501 2.54 3.8525
2023-11-14 2023-09-30 13F PROCTER & GAMBLE COM 742718109 43,466 25 0.06 6,340 -3.82 4.0859
2023-08-14 2023-06-30 13F PROCTER & GAMBLE COM 742718109 43,441 10,281 31.00 6,592 33.69 4.0134
2023-05-10 2023-03-31 13F PROCTER & GAMBLE COM 742718109 33,160 0 0.00 4,931 -1.89 4.2041
2023-02-09 2022-12-31 13F PROCTER & GAMBLE COM 742718109 33,160 -10 -0.03 5,026 20.01 4.4983
2022-11-08 2022-09-30 13F PROCTER & GAMBLE COM 742718109 33,170 7,100 27.23 4,187 34.37 4.0199
2020-07-28 2020-06-30 13F PROCTER & GAMBLE COM 742718109 26,070 -300 -1.14 3,116 7.45 4.1741
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 26,370 -1,410 -5.08 2,900 -16.43 4.5392
2020-01-15 2019-12-31 13F PROCTER & GAMBLE COM 742718109 27,780 -230 -0.82 3,470 -0.37 4.4492
2019-11-04 2019-09-30 13F PROCTER & GAMBLE COM 742718109 28,010 -380 -1.34 3,483 11.92 4.7356
2019-07-24 2019-06-30 13F PROCTER & GAMBLE COM 742718109 28,390 -890 -3.04 3,112 2.17 4.1611
2019-04-29 2019-03-31 13F PROCTER & GAMBLE COM 742718109 29,280 -550 -1.84 3,046 11.09 4.1109
2019-01-24 2018-12-31 13F PROCTER & GAMBLE COM 742718109 29,830 -500 -1.65 2,742 8.59 4.2402
2018-10-15 2018-09-30 13F PROCTER & GAMBLE COM 742718109 30,330 -1,875 -5.82 2,525 0.44 3.2907
2018-07-30 2018-06-30 13F PROCTER & GAMBLE COM 742718109 32,205 -2,185 -6.35 2,514 -7.81 3.6151
2018-04-24 2018-03-31 13F PROCTER & GAMBLE COM 742718109 34,390 -600 -1.71 2,727 -15.18 3.8330
2018-02-02 2017-12-31 13F PROCTER & GAMBLE COM 742718109 34,990 7,825 28.81 3,215 30.11 4.2973
2017-10-26 2017-09-30 13F PROCTER & GAMBLE COM 742718109 27,165 -225 -0.82 2,471 3.52 4.7971
2017-07-25 2017-06-30 13F PROCTER & GAMBLE COM 742718109 27,390 -318 -1.15 2,387 -4.14 4.8195
2017-05-16 2017-03-31 13F PROCTER & GAMBLE COM 742718109 27,708 -240 -0.86 2,490 6.00 5.1991
2017-02-14 2016-12-31 13F PROCTER & GAMBLE Common Stock 742718109 27,948 0 0.00 2,349 -6.34 5.0322
2016-11-16 2016-09-30 13F PROCTER & GAMBLE Common Stock 742718109 27,948 -3,556 -11.29 2,508 -5.96 5.3280
2016-08-08 2016-06-30 13F PROCTER & GAMBLE Common Stock 742718109 31,504 -1,311 -4.00 2,667 -1.26 5.6996
2016-05-27 2016-03-31 13F PROCTER & GAMBLE Common Stock 742718109 32,815 10 0.03 2,701 3.69 5.8568
2016-02-12 2015-12-31 13F PROCTER & GAMBLE Common Stock 742718109 32,805 32,805 2,605 5.8199
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.