The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSummitry Llc
Latest Disclosed Ownership59,455 shares
Latest Disclosed Value $ 8,587,622
Summitry Llc reports 3.69% increase in ownership of PG / The Procter & Gamble Company

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 59,455 shares of The Procter & Gamble Company (MX:PG) valued at $8,587,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 57,338 shares of The Procter & Gamble Company. This represents a change in shares of 3.69% 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)
2026-05-22 2026-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 59,455 2,117 3.69 8,588 4.50 0.3030
2026-05-11 2026-03-31 13F PROCTER & GAMBLE COM 742718109 60,192 2,854 8,694 0.3796
2026-02-09 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 57,338 4,737 9.01 8,217 1.67 0.3424
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 52,601 5,746 12.26 8,082 8.28 0.3415
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 46,855 5,877 14.34 7,465 6.89 0.3380
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 40,978 3,635 9.73 6,983 11.55 0.3530
2025-02-12 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 37,343 3,230 9.47 6,260 5.96 0.3067
2024-11-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 34,113 1,124 3.41 5,908 8.60 0.2822
2024-08-09 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 32,989 49 0.15 5,441 1.80 0.2810
2024-05-06 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 32,940 -1,077 -3.17 5,345 7.22 0.2803
2024-02-07 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 34,017 1,525 4.69 4,985 5.17 0.2893
2023-11-06 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 32,492 886 2.80 4,739 -1.17 0.3116
2023-08-08 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 31,606 362 1.16 4,796 3.23 0.3029
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 31,244 1,354 4.53 4,646 2.54 0.3121
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 29,890 1,685 5.97 4,530 27.21 0.3331
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 28,205 2,414 9.36 3,561 -3.99 0.2688
2022-08-09 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 25,791 -2,407 -8.54 3,709 -13.92 0.2710
2022-05-09 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 28,198 -2,442 -7.97 4,309 -14.03 0.2556
2022-02-10 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 30,640 -280 -0.91 5,012 15.94 0.2927
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 30,920 -567 -1.80 4,323 1.74 0.2702
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 31,487 1,547 5.17 4,249 4.78 0.2634
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 29,940 1,295 4.52 4,055 1.73 0.2607
2021-02-05 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 28,645 175 0.61 3,986 0.73 0.2918
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 28,470 -1,044 -3.54 3,957 12.13 0.3185
2020-08-07 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 29,514 1,748 6.30 3,529 15.55 0.2922
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 27,766 516 1.89 3,054 -10.28 0.2799
2020-02-07 2019-12-31 13F PROCTER & GAMBLE COM 742718109 27,250 1,340 5.17 3,404 5.62 0.2739
2019-11-05 2019-09-30 13F PROCTER & GAMBLE COM 742718109 25,910 541 2.13 3,223 15.85 0.2544
2019-08-13 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 25,369 1,247 5.17 2,782 10.84 0.2288
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 24,122 1,371 6.03 2,510 20.04 0.2178
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 22,751 1,511 7.11 2,091 18.27 0.2043
2018-11-09 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 21,240 376 1.80 1,768 8.53 0.1507
2018-08-09 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 20,864 -884 -4.06 1,629 -5.51 0.1512
2018-05-10 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 21,748 1,147 5.57 1,724 -8.93 0.1593
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 20,601 1,141 5.86 1,893 6.95 0.1721
2017-11-02 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 19,460 1,615 9.05 1,770 13.83 0.1641
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 17,845 10,281 135.92 1,555 128.68 0.1481
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 7,564 0 0.00 680 6.92 0.0655
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 7,564 -4,610 -37.87 636 -41.81 0.0617
2016-11-09 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 12,174 -418 -3.32 1,093 2.53 0.1097
2016-08-10 2016-06-30 13F PROCTER & GAMBLE COM 742718109 12,592 -692 -5.21 1,066 -2.47 0.1099
2016-05-12 2016-03-31 13F PROCTER & GAMBLE COM 742718109 13,284 -317,009 -95.98 1,093 -95.83 0.1169
2016-02-09 2015-12-31 13F PROCTER & GAMBLE COM 742718109 330,293 12,533 3.94 26,229 14.74 2.7746
2015-11-10 2015-09-30 13F PROCTER & GAMBLE COM 742718109 317,760 306,616 2,751.40 22,860 2,521.56 2.6465
2015-08-06 2015-06-30 13F PROCTER & GAMBLE COM 742718109 11,144 680 6.50 872 1.75 0.0994
2015-05-05 2015-03-31 13F PROCTER & GAMBLE COM 742718109 10,464 0 0.00 857 -10.07 0.1002
2015-02-11 2014-12-31 13F PROCTER & GAMBLE COM 742718109 10,464 -756 -6.74 953 1.38 0.1054
2014-10-30 2014-09-30 13F PROCTER & GAMBLE COM 742718109 11,220 656 6.21 940 13.25 0.1165
2014-07-28 2014-06-30 13F PROCTER & GAMBLE COM 742718109 10,564 0 0.00 830 -2.47 0.1056
2014-05-09 2014-03-31 13F PROCTER & GAMBLE COM 742718109 10,564 0 0.00 851 -1.05 0.1098
2014-02-12 2013-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 10,564 -250 -2.31 860 5.26 0.1134
2014-02-10 2013-12-31 13F PROCTER & GAMBLE COM 742718109 6,836 426
2013-10-24 2013-09-30 13F PROCTER & GAMBLE COM 742718109 10,814 -75 -0.69 817 -2.51 0.1238
2013-07-30 2013-06-30 13F PROCTER & GAMBLE COM 742718109 10,889 10,889 838 0.1315
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.