The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionDunhill Financial, LLC
Latest Disclosed Ownership1,502 shares
Latest Disclosed Value $ 217,084
Dunhill Financial, LLC reports 36.17% increase in ownership of PG / The Procter & Gamble Company

On May 6, 2026 - Dunhill Financial, LLC filed a 13F-HR form disclosing ownership of 1,502 shares of The Procter & Gamble Company (MX:PG) valued at $217,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,103 shares of The Procter & Gamble Company. This represents a change in shares of 36.17% 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)
2026-05-06 2026-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 1,502 399 36.17 217 9.05 0.0512
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 1,103 -284 -20.48 200 -6.57 0.0489
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 1,387 -131 -8.63 213 -11.62 0.0556
2025-08-05 2025-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 1,518 661 77.13 242 65.07 0.0701
2025-04-21 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 857 151 21.39 146 23.73 0.0664
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 706 -121 -14.63 118 -17.48 0.0551
2024-11-15 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 827 257 45.09 143 52.13 0.0736
2024-08-09 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 570 -5 -0.87 94 1.08 0.0584
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 575 34 6.28 93 17.72 0.0693
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 541 -331 -37.96 79 -37.30 0.0719
2023-10-27 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 872 -211 -19.48 126 -23.17 0.0796
2023-08-23 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 1,083 1,083 164 0.1080
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.