The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership9,284 shares
Latest Disclosed Value $ 1,341,021
Evanson Asset Management, LLC reports 0.81% decrease in ownership of PG / The Procter & Gamble Company

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,284 shares of The Procter & Gamble Company (MX:PG) valued at $1,341,021 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)
2026-04-08 2026-03-31 13F PROCTER & GAMBLE COM 742718109 9,284 -76 -0.81 1,341 0.00 0.0720
2026-01-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 9,360 -41 -0.44 1,341 -7.13 0.0724
2025-10-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 9,401 -1,207 -11.38 1,444 -14.56 0.0815
2025-07-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 10,608 1,330 14.33 1,690 6.89 0.1050
2025-04-22 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 9,278 -361 -3.75 1,581 -2.11 0.1120
2025-01-16 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 9,639 2 0.02 1,616 -3.24 0.1107
2024-10-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 9,637 167 1.76 1,669 6.92 0.1178
2024-07-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 9,470 3,612 61.66 1,562 64.32 0.1149
2024-04-12 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 5,858 23 0.39 951 11.11 0.0708
2024-01-18 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 5,835 2 0.03 855 0.59 0.0694
2023-10-19 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 5,833 40 0.69 851 -3.19 0.0784
2023-07-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 5,793 2 0.03 879 1.97 0.0801
2023-04-13 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 5,791 203 3.63 861 1.77 0.0852
2023-01-26 2022-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 5,588 -444 -7.36 847 11.02 0.0911
2023-01-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 5,586 -446 705 0.0001
2022-10-12 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 6,032 1 0.02 762 -12.11 0.0895
2022-07-13 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 6,031 -977 -13.94 867 -19.05 0.0954
2022-04-11 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 7,008 102 1.48 1,071 -5.22 0.1041
2022-01-19 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 6,906 -33 -0.48 1,130 21.11 0.1006
2021-10-13 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 6,939 202 3.00 933 2.64 0.0958
2021-07-14 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 6,737 -1,356 -16.76 909 -17.06 0.0946
2021-04-23 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 8,093 -135 -1.64 1,096 -4.28 0.1619
2021-01-22 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 8,228 503 6.51 1,145 6.61 0.1822
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 7,725 2 0.03 1,074 16.36 0.1941
2020-07-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 7,723 -64 -0.82 923 7.70 0.1829
2020-04-24 2020-03-31 13F PROCTER & GAMBLE COM 742718109 7,787 -175 -2.20 857 -13.78 0.2043
2020-01-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 7,962 73 0.93 994 1.33 0.1953
2019-10-11 2019-09-30 13F PROCTER & GAMBLE COM 742718109 7,889 76 0.97 981 14.47 0.2015
2019-07-11 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 7,813 75 0.97 857 6.46 0.1731
2019-04-09 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 7,738 -38 -0.49 805 12.59 0.1662
2019-01-17 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 7,776 3 0.04 715 10.51 0.1633
2018-10-10 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 7,773 9 0.12 647 6.77 0.1315
2018-07-11 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 7,764 -48 -0.61 606 -2.10 0.1202
2018-04-05 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 7,812 -211 -2.63 619 -16.01 0.1274
2018-02-05 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 8,023 406 5.33 737 6.35 0.1495
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 7,617 1,154 17.86 693 23.09 0.1482
2017-07-10 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 6,463 -372 -5.44 563 -8.31 0.1296
2017-04-19 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 6,835 -131 -1.88 614 4.78 0.1516
2017-02-10 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 6,966 615 9.68 586 2.81 0.1630
2016-10-18 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 6,351 23 0.36 570 6.34 0.1623
2016-07-19 2016-06-30 13F PROCTER & GAMBLE COM 742718109 6,328 -1,139 -15.25 536 -12.85 0.1621
2016-05-09 2016-03-31 13F PROCTER & GAMBLE COM 742718109 7,467 -283 -3.65 615 0.00 0.2105
2016-01-28 2015-12-31 13F PROCTER & GAMBLE COM 742718109 7,750 237 3.15 615 13.89 0.2242
2015-11-06 2015-09-30 13F PROCTER & GAMBLE COM 742718109 7,513 -192 -2.49 540 -10.45 0.2026
2015-07-13 2015-06-30 13F PROCTER & GAMBLE COM 742718109 7,705 191 2.54 603 -2.11 0.2102
2015-05-19 2015-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 7,514 -619 -7.61 616 -16.87 0.2204
2015-05-15 2015-03-31 13F PROCTER & GAMBLE COM 742718109 7,384 -749 595 0.2416
2015-02-09 2014-12-31 13F PROCTER & GAMBLE COM 742718109 8,133 2,133 35.55 741 47.61 0.2736
2017-04-18 2014-09-30 13F PROCTER & GAMBLE COM 742718109 6,000 -323 -5.11 502 1.01 0.2045
2017-04-18 2014-06-30 13F PROCTER & GAMBLE COM 742718109 6,323 2,184 52.77 497 48.80 0.1923
2017-04-18 2014-03-31 13F PROCTER & GAMBLE COM 742718109 4,139 -691 -14.31 334 -15.01 0.1466
2017-04-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 4,830 4,830 393 0.1750
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.