The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership30,534 shares
Latest Disclosed Value $ 4,410,381
Hallmark Capital Management Inc reports 8.30% increase in ownership of PG / The Procter & Gamble Company

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 30,534 shares of The Procter & Gamble Company (MX:PG) valued at $4,410,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 28,195 shares of The Procter & Gamble Company. This represents a change in shares of 8.30% 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 Stock 742718109 30,534 2,339 8.30 4,410 9.16 0.2840
2026-02-04 2025-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 28,195 1,707 6.44 4,041 -0.71 0.2589
2025-11-03 2025-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 26,488 1,362 5.42 4,070 1.65 0.2690
2025-08-06 2025-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 25,126 619 2.53 4,003 -4.14 0.2879
2025-05-07 2025-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 24,507 10 0.04 4,176 1.70 0.3168
2025-01-31 2024-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 24,497 -2,274 -8.49 4,107 -11.43 0.3069
2024-11-06 2024-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 26,771 -478 -1.75 4,637 3.18 0.3436
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 27,249 -1,798 -6.19 4,494 -4.65 0.3580
2024-05-03 2024-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 29,047 -2,513 -7.96 4,713 1.90 0.3551
2024-02-07 2023-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 31,560 -488 -1.52 4,625 -1.07 0.3606
2023-11-09 2023-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 32,048 -1,364 -4.08 4,675 -7.79 0.3896
2023-07-28 2023-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 33,412 -1,732 -4.93 5,070 -2.99 0.4553
2023-05-03 2023-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 35,144 1,723 5.16 5,226 3.16 0.4753
2023-02-01 2022-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 33,421 -2,915 -8.02 5,065 10.42 0.4703
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 36,336 2,717 8.08 4,587 -5.11 0.4579
2022-11-16 2022-06-30 13F/A-3 PROCTER AND GAMBLE CO COM Stock 742718109 33,619 -5,929 -14.99 4,834 -20.01 0.4525
2022-08-01 2022-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 33,619 -5,929 4,834 0.4526
2022-05-02 2022-03-31 13F PROCTER & GAMBLE COM 742718109 39,548 -70 -0.18 6,043 -6.76 0.5051
2022-02-02 2021-12-31 13F PROCTER & GAMBLE COM 742718109 39,618 65 0.16 6,481 17.22 0.5198
2021-11-01 2021-09-30 13F PROCTER & GAMBLE COM 742718109 39,553 105 0.27 5,529 3.87 0.4821
2021-08-03 2021-06-30 13F PROCTER & GAMBLE COM 742718109 39,448 397 1.02 5,323 0.64 0.4502
2021-04-22 2021-03-31 13F PROCTER & GAMBLE COM 742718109 39,051 4,386 12.65 5,289 9.66 0.4752
2021-02-02 2020-12-31 13F PROCTER & GAMBLE COM 742718109 34,665 -7,337 -17.47 4,823 -17.39 0.4718
2020-11-03 2020-09-30 13F PROCTER & GAMBLE COM 742718109 42,002 -6,283 -13.01 5,838 1.11 0.6426
2020-07-28 2020-06-30 13F PROCTER & GAMBLE COM 742718109 48,285 -1,594 -3.20 5,774 5.25 0.6472
2020-04-24 2020-03-31 13F PROCTER & GAMBLE COM 742718109 49,879 835 1.70 5,486 -10.45 0.7123
2020-01-31 2019-12-31 13F PROCTER & GAMBLE COM 742718109 49,044 -180 -0.37 6,126 0.07 0.6124
2019-11-01 2019-09-30 13F PROCTER & GAMBLE COM 742718109 49,224 4,900 11.05 6,122 25.97 0.6501
2019-08-08 2019-06-30 13F PROCTER & GAMBLE COM 742718109 44,324 1,805 4.25 4,860 9.83 0.5159
2019-05-09 2019-03-31 13F PROCTER & GAMBLE COM 742718109 42,519 -2,895 -6.37 4,425 5.99 0.4826
2019-02-08 2018-12-31 13F PROCTER & GAMBLE COM 742718109 45,414 15,447 51.55 4,175 67.40 0.5456
2018-10-26 2018-09-30 13F PROCTER & GAMBLE COM 742718109 29,967 -755 -2.46 2,494 4.00 0.2947
2018-08-02 2018-06-30 13F PROCTER & GAMBLE COM 742718109 30,722 -1,189 -3.73 2,398 -5.22 0.2927
2018-04-27 2018-03-31 13F PROCTER & GAMBLE COM 742718109 31,911 2,190 7.37 2,530 -7.36 0.3077
2018-01-24 2017-12-31 13F PROCTER & GAMBLE COM 742718109 29,721 -2,660 -8.21 2,731 -7.30 0.3285
2017-10-30 2017-09-30 13F PROCTER & GAMBLE COM 742718109 32,381 -4,080 -11.19 2,946 -7.30 0.3704
2017-07-13 2017-06-30 13F PROCTER & GAMBLE COM 742718109 36,461 -4,191 -10.31 3,178 -13.03 0.4258
2017-05-12 2017-03-31 13F PROCTER & GAMBLE COM 742718109 40,652 984 2.48 3,654 9.57 0.4851
2017-02-13 2016-12-31 13F PROCTER & GAMBLE COM 742718109 39,668 230 0.58 3,335 -5.76 0.4768
2016-11-09 2016-09-30 13F PROCTER & GAMBLE COM 742718109 39,438 667 1.72 3,539 7.80 0.5201
2016-08-05 2016-06-30 13F PROCTER & GAMBLE COM 742718109 38,771 19,769 104.04 3,283 109.91 0.5004
2016-05-06 2016-03-31 13F PROCTER & GAMBLE COM 742718109 19,002 1,177 6.60 1,564 10.53 0.2641
2016-02-05 2015-12-31 13F PROCTER & GAMBLE COM 742718109 17,825 -642 -3.48 1,415 6.47 0.2538
2015-10-30 2015-09-30 13F PROCTER & GAMBLE COM 742718109 18,467 -810 -4.20 1,329 -11.87 0.2419
2015-07-30 2015-06-30 13F PROCTER & GAMBLE COM 742718109 19,277 -610 -3.07 1,508 -7.48 0.2622
2015-05-06 2015-03-31 13F PROCTER & GAMBLE COM 742718109 19,887 1,225 6.56 1,630 -4.12 0.2807
2015-02-06 2014-12-31 13F PROCTER & GAMBLE COM 742718109 18,662 287 1.56 1,700 10.53 0.3038
2014-11-05 2014-09-30 13F PROCTER & GAMBLE COM 742718109 18,375 435 2.42 1,538 9.08 0.2945
2014-08-04 2014-06-30 13F PROCTER & GAMBLE COM 742718109 17,940 2,750 18.10 1,410 15.10 0.2679
2014-05-07 2014-03-31 13F PROCTER & GAMBLE COM 742718109 15,190 1,505 11.00 1,225 9.96 0.2446
2014-02-07 2013-12-31 13F PROCTER & GAMBLE COM 742718109 13,685 525 3.99 1,114 11.96 0.2288
2013-11-01 2013-09-30 13F PROCTER & GAMBLE COM 742718109 13,160 59 0.45 995 -1.29 0.2173
2013-08-06 2013-06-30 13F PROCTER & GAMBLE COM 742718109 13,101 13,101 1,008 0.2286
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.