The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionDiligent Investors, LLC
Latest Disclosed Ownership10,979 shares
Latest Disclosed Value $ 1,585,783
Diligent Investors, LLC reports 0.97% decrease in ownership of PG / The Procter & Gamble Company

On April 15, 2026 - Diligent Investors, LLC filed a 13F-HR form disclosing ownership of 10,979 shares of The Procter & Gamble Company (MX:PG) valued at $1,585,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,086 shares of The Procter & Gamble Company. This represents a change in shares of -0.97% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 10,979 -107 -0.97 1,586 -0.19 0.3928
2026-01-23 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 11,086 -918 -7.65 1,589 -13.88 0.3907
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 12,004 -3,883 -24.44 1,844 -27.14 0.4662
2025-07-22 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 15,887 349 2.25 2,531 -4.38 0.5996
2025-04-10 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 15,538 -107 -0.68 2,648 0.95 0.6443
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 15,645 18 0.12 2,623 -3.10 0.6015
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 15,627 -118 -0.75 2,707 4.24 0.6280
2024-07-15 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 15,745 3 0.02 2,597 1.64 0.6431
2024-05-06 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 15,742 -483 -2.98 2,554 7.45 0.6407
2024-01-10 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 16,225 381 2.40 2,378 2.90 0.6533
2023-11-06 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 15,844 -4 -0.03 2,311 -3.91 0.7058
2023-07-24 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 15,848 -236 -1.47 2,405 0.54 0.7108
2023-05-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 16,084 66 0.41 2,391 -1.48 0.7383
2023-01-20 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 16,018 -88 -0.55 2,428 19.38 0.7927
2022-10-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 16,106 -186 -1.14 2,033 -13.23 0.7251
2022-07-13 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 16,292 283 1.77 2,343 -4.21 0.8017
2022-04-26 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 16,009 39 0.24 2,446 -6.36 0.7098
2022-01-21 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 15,970 -1,173 -6.84 2,612 12.93 0.7304
2021-10-13 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 17,143 0 0.00 2,313 0.00 0.7867
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 17,143 -1,169 -6.38 2,313 -6.73 0.7853
2021-04-23 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 18,312 297 1.65 2,480 -1.08 0.9046
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 18,015 -66 -0.37 2,507 -0.24 1.0068
2020-11-09 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 18,081 -583 -3.12 2,513 12.59 1.1465
2020-07-09 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 18,664 21 0.11 2,232 8.82 1.0934
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM 742718109 18,643 -1,027 -5.22 2,051 -16.52 1.2269
2020-01-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 19,670 -206 -1.04 2,457 -0.61 1.1110
2019-10-22 2019-09-30 13F PROCTER & GAMBLE COM 742718109 19,876 11 0.06 2,472 13.50 1.2076
2019-08-01 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 19,865 133 0.67 2,178 6.09 1.0826
2019-05-10 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 19,732 -142 -0.71 2,053 12.37 1.1697
2019-01-17 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 19,874 -1,868 -8.59 1,827 0.94 1.1984
2018-10-25 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 21,742 1,643 8.17 1,810 15.36 0.9935
2018-07-23 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 20,099 12,447 162.66 1,569 158.48 0.9552
2018-04-23 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 7,652 382 5.25 607 -9.13 0.3655
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 7,270 0 0.00 668 1.06 0.4256
2017-11-09 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 7,270 -50 -0.68 661 3.61 0.4829
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 7,320 0 0.00 638 -3.04 0.4525
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 7,320 -183 -2.44 658 4.28 0.5033
2017-02-13 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 7,503 100 1.35 631 -4.83 0.5008
2016-10-31 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 7,403 0 0.00 663 5.74 0.5371
2016-07-28 2016-06-30 13F PROCTER & GAMBLE COM 742718109 7,403 807 12.23 627 15.47 0.5960
2016-05-09 2016-03-31 13F PROCTER & GAMBLE COM 742718109 6,596 -97 -1.45 543 2.26 0.5925
2016-02-02 2015-12-31 13F PROCTER & GAMBLE COM 742718109 6,693 -50 -0.74 531 1.14 0.5992
2015-11-04 2015-09-30 13F PROCTER & GAMBLE COM 742718109 6,743 -86 -1.26 525 -6.25 0.5632
2015-07-28 2015-06-30 13F PROCTER & GAMBLE COM 742718109 6,829 0 0.00 560 2.38 0.5862
2015-05-13 2015-03-31 13F PROCTER & GAMBLE COM 742718109 6,829 0 0.00 547 -5.85 0.5613
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 6,829 6,829 581 0.5920
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.