The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHarbor Advisory Corp /ma/
Latest Disclosed Ownership8,736 shares
Latest Disclosed Value $ 1,261,828
Harbor Advisory Corp /ma/ reports 0.79% decrease in ownership of PG / The Procter & Gamble Company

On May 7, 2026 - Harbor Advisory Corp /ma/ filed a 13F-HR form disclosing ownership of 8,736 shares of The Procter & Gamble Company (MX:PG) valued at $1,261,828 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)
2026-05-07 2026-03-31 13F PROCTER & GAMBLE COM 742718109 8,736 -70 -0.79 1,262 0.00 0.3792
2026-02-06 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 8,806 0 0.00 1,262 -6.80 0.3818
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 8,806 0 0.00 1,353 -3.50 0.4001
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 8,806 -150 -1.67 1,403 -8.13 0.4470
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 8,956 0 0.00 1,526 1.67 0.5123
2025-01-29 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 8,956 0 0.00 1,501 -3.22 0.4932
2024-10-21 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 8,956 0 0.00 1,551 5.01 0.5063
2024-07-25 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 8,956 -100 -1.10 1,477 0.54 0.5101
2024-04-29 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 9,056 0 0.00 1,469 10.70 0.5002
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 9,056 0 0.00 1,327 0.53 0.4752
2023-10-27 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 9,056 -15 -0.17 1,321 -4.07 0.4787
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 9,071 471 5.48 1,376 7.67 0.4859
2023-05-04 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 8,600 0 0.00 1,279 -1.92 0.4882
2023-02-07 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 8,600 0 0.00 1,303 19.98 0.5325
2022-10-31 2022-09-30 13F PROCTER & GAMBLE COM 742718109 8,600 -931 -9.77 1,086 -20.73 0.5001
2022-08-01 2022-06-30 13F PROCTER & GAMBLE COM 742718109 9,531 390 4.27 1,370 -1.93 0.6004
2022-05-13 2022-03-31 13F PROCTER & GAMBLE COM 742718109 9,141 0 0.00 1,397 -6.56 0.5606
2022-02-07 2021-12-31 13F PROCTER & GAMBLE COM 742718109 9,141 -43 -0.47 1,495 16.43 0.6064
2021-11-12 2021-09-30 13F PROCTER & GAMBLE COM 742718109 9,184 1,000 12.22 1,284 16.30 0.5571
2021-08-04 2021-06-30 13F PROCTER & GAMBLE COM 742718109 8,184 0 0.00 1,104 -0.36 0.4977
2021-05-13 2021-03-31 13F PROCTER & GAMBLE COM 742718109 8,184 0 0.00 1,108 -2.72 0.4404
2021-02-16 2020-12-31 13F PROCTER & GAMBLE COM 742718109 8,184 2,699 49.21 1,139 49.48 0.6029
2020-10-26 2020-09-30 13F PROCTER & GAMBLE COM 742718109 5,485 0 0.00 762 16.16 0.7472
2020-08-04 2020-06-30 13F PROCTER & GAMBLE COM 742718109 5,485 -150 -2.66 656 5.81 0.6646
2020-04-28 2020-03-31 13F PROCTER & GAMBLE COM 742718109 5,635 0 0.00 620 -11.93 0.6648
2020-02-05 2019-12-31 13F PROCTER & GAMBLE COM 742718109 5,635 0 0.00 704 0.43 0.5857
2019-10-28 2019-09-30 13F PROCTER & GAMBLE COM 742718109 5,635 0 0.00 701 13.43 0.6119
2019-07-30 2019-06-30 13F PROCTER & GAMBLE COM 742718109 5,635 -200 -3.43 618 1.81 0.5456
2019-04-23 2019-03-31 13F PROCTER & GAMBLE COM 742718109 5,835 -14,722 -71.62 607 -67.88 0.5426
2019-02-05 2018-12-31 13F PROCTER & GAMBLE COM 742718109 20,557 -315 -1.51 1,890 8.81 1.8703
2018-10-17 2018-09-30 13F PROCTER & GAMBLE COM 742718109 20,872 -165 -0.78 1,737 5.79 1.5040
2018-07-23 2018-06-30 13F PROCTER & GAMBLE COM 742718109 21,037 0 0.00 1,642 -1.56 1.4738
2018-05-07 2018-03-31 13F PROCTER & GAMBLE COM 742718109 21,037 -240 -1.13 1,668 -14.68 1.5283
2018-01-30 2017-12-31 13F PROCTER & GAMBLE COM 742718109 21,277 21,277 1,955 1.8683
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.