The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership77,313 shares
Latest Disclosed Value $ 11,166,832
Great Valley Advisor Group, Inc. reports 16.15% increase in ownership of PG / The Procter & Gamble Company

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 77,313 shares of The Procter & Gamble Company (MX:PG) valued at $11,166,832 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE COM 742718109 77,313 10,749 16.15 11,167 17.06 0.2029
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 66,564 -1,758 -2.57 9,540 -9.13 0.1833
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 68,322 1,660 2.49 10,497 -1.16 0.2105
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 66,662 3,586 5.69 10,620 -1.20 0.2352
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 63,076 -17,522 -21.74 10,750 -20.45 0.2314
2025-02-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 80,598 1,764 2.24 13,513 -1.03 0.3025
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 78,834 7,751 10.90 13,654 16.46 0.3356
2024-07-16 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 71,083 4,730 7.13 11,723 8.89 0.3280
2024-05-06 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 66,353 10,474 18.74 10,766 31.49 0.3269
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 55,879 3,662 7.01 8,188 7.51 0.2873
2023-11-07 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 52,217 1,869 3.71 7,616 -0.31 0.3157
2023-08-10 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 50,348 1,045 2.12 7,640 4.23 0.3202
2023-05-03 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 49,303 2,870 6.18 7,331 4.18 0.3419
2023-02-01 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 46,433 439 0.95 7,037 21.16 0.3596
2022-10-21 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 45,994 1,196 2.67 5,807 -9.86 0.3252
2022-07-19 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 44,798 4,159 10.23 6,442 2.64 0.3540
2022-04-20 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 40,639 1,510 3.86 6,276 0.48 0.3660
2022-02-10 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 39,129 2,699 7.41 6,246 22.64 0.3860
2021-10-14 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 36,430 1,541 4.42 5,093 8.13 0.3510
2021-07-27 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 34,889 7,549 27.61 4,710 27.19 0.3483
2021-04-20 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 27,340 488 1.82 3,703 -0.88 0.3564
2021-01-29 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 26,852 2,176 8.82 3,736 8.86 0.3865
2020-10-21 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 24,676 -5,659 -18.66 3,432 -5.45 0.4212
2020-07-31 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 30,335 13,530 80.51 3,630 96.32 0.5941
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 16,805 7,171 74.43 1,849 53.70 0.4898
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 9,634 -348 -3.49 1,203 -3.22 0.2679
2019-10-25 2019-09-30 13F PROCTER & GAMBLE COM 742718109 9,982 21 0.21 1,243 13.83 0.3000
2019-07-30 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 9,961 968 10.76 1,092 16.67 0.2744
2019-04-26 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 8,993 48 0.54 936 17.74 0.2978
2019-04-11 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 8,945 8,945 795 0.2969
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.