The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership38,572 shares
Latest Disclosed Value $ 5,571,367
Duncker Streett & Co Inc reports 92.27% increase in ownership of PG / The Procter & Gamble Company

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 38,572 shares of The Procter & Gamble Company (MX:PG) valued at $5,571,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,061 shares of The Procter & Gamble Company. This represents a change in shares of 92.27% 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)
2026-04-29 2026-03-31 13F PROCTER & GAMBLE COM 742718109 38,572 18,511 92.27 5,571 93.84 1.0589
2026-01-27 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 20,061 -474 -2.31 2,875 -8.91 0.5109
2025-10-23 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 20,535 152 0.75 3,155 -2.83 0.5497
2025-07-28 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 20,383 -498 -2.38 3,247 -8.74 0.5926
2025-04-22 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 20,881 -407 -1.91 3,558 -0.28 0.7051
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 21,288 -783 -3.55 3,569 -6.65 0.6626
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 22,071 -337 -1.50 3,823 3.44 0.6976
2024-07-31 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 22,408 -286 -1.26 3,696 0.35 0.7105
2024-04-23 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 22,694 -918 -3.89 3,682 6.42 0.7270
2024-01-30 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 23,612 -7 -0.03 3,460 0.44 0.7305
2023-10-26 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 23,619 -42 -0.18 3,445 -4.04 0.8018
2023-07-20 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 23,661 494 2.13 3,590 4.24 0.8029
2023-04-24 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 23,167 -630 -2.65 3,445 -4.49 0.8205
2023-01-25 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 23,797 -97 -0.41 3,607 19.52 0.8708
2022-11-04 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 23,894 -2 -0.01 3,017 -12.19 0.7825
2022-08-04 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 23,896 3 0.01 3,436 -5.89 0.8234
2022-05-09 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 23,893 -3,540 -12.90 3,651 -18.63 0.7261
2022-02-08 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 27,433 -648 -2.31 4,487 14.29 0.7725
2021-11-03 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 28,081 47 0.17 3,926 3.78 0.7434
2021-07-27 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 28,034 -358 -1.26 3,783 -1.61 0.6975
2021-04-28 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 28,392 -21,585 -43.19 3,845 -44.71 0.7332
2021-02-02 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 49,977 -465 -0.92 6,954 -0.81 1.3454
2020-10-28 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 50,442 -205 -0.40 7,011 15.77 1.5305
2020-07-22 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 50,647 205 0.41 6,056 9.14 1.4410
2020-04-27 2020-03-31 13F PROCTER & GAMBLE COM 742718109 50,442 -627 -1.23 5,549 -13.01 1.4816
2020-01-27 2019-12-31 13F PROCTER & GAMBLE COM 742718109 51,069 -33 -0.06 6,379 0.36 1.3381
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 51,102 -190 -0.37 6,356 13.02 1.4778
2019-07-24 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 51,292 -492 -0.95 5,624 4.38 1.2621
2019-04-29 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 51,784 -121 -0.23 5,388 12.93 1.2414
2019-01-24 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 51,905 -2,073 -3.84 4,771 6.19 1.2772
2018-10-22 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 53,978 12 0.02 4,493 6.65 1.0205
2018-07-23 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 53,966 19 0.04 4,213 -1.50 1.0449
2018-04-26 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 53,947 -1,280 -2.32 4,277 -15.71 1.0826
2018-01-23 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 55,227 1,737 3.25 5,074 4.25 1.3044
2017-10-25 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 53,490 -237 -0.44 4,867 3.95 1.4732
2017-07-21 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 53,727 -143 -0.27 4,682 -3.26 1.4601
2017-04-25 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 53,870 640 1.20 4,840 8.13 1.5173
2017-01-26 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 53,230 426 0.81 4,476 -5.55 1.4887
2016-10-20 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 52,804 292 0.56 4,739 6.59 1.6417
2016-07-20 2016-06-30 13F PROCTER & GAMBLE COM 742718109 52,512 387 0.74 4,446 3.64 1.5812
2016-04-25 2016-03-31 13F PROCTER & GAMBLE COM 742718109 52,125 -202 -0.39 4,290 3.25 1.5880
2016-01-20 2015-12-31 13F PROCTER & GAMBLE COM 742718109 52,327 -397 -0.75 4,155 9.54 1.5572
2015-10-27 2015-09-30 13F PROCTER & GAMBLE COM 742718109 52,724 -96 -0.18 3,793 -8.23 1.4747
2015-07-20 2015-06-30 13F PROCTER & GAMBLE COM 742718109 52,820 -21 -0.04 4,133 -4.55 1.4403
2015-04-28 2015-03-31 13F PROCTER & GAMBLE COM 742718109 52,841 -98 -0.19 4,330 -10.20 1.4171
2015-01-22 2014-12-31 13F PROCTER & GAMBLE COM 742718109 52,939 3 0.01 4,822 8.78 1.5808
2014-10-23 2014-09-30 13F PROCTER & GAMBLE COM 742718109 52,936 -1,697 -3.11 4,433 3.24 1.5112
2014-07-23 2014-06-30 13F PROCTER & GAMBLE COM 742718109 54,633 1,408 2.65 4,294 0.09 1.3891
2014-04-23 2014-03-31 13F PROCTER & GAMBLE COM 742718109 53,225 -214 -0.40 4,290 -1.38 1.5181
2014-01-22 2013-12-31 13F PROCTER & GAMBLE COM 742718109 53,439 820 1.56 4,350 9.35 1.5657
2013-10-23 2013-09-30 13F PROCTER & GAMBLE COM 742718109 52,619 -1,718 -3.16 3,978 -4.90 1.6107
2013-07-26 2013-06-30 13F PROCTER & GAMBLE COM 742718109 54,337 54,337 4,183 1.6019
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.