The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHarbour Capital Advisors, LLC
Latest Disclosed Ownership6,858 shares
Latest Disclosed Value $ 979,665
Harbour Capital Advisors, LLC reports 8.20% increase in ownership of PG / The Procter & Gamble Company

On April 29, 2026 - Harbour Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 6,858 shares of The Procter & Gamble Company (MX:PG) valued at $979,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 6,338 shares of The Procter & Gamble Company. This represents a change in shares of 8.20% 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)
2026-04-29 2026-03-31 13F PROCTER & GAMBLE COM 742718109 6,858 520 8.20 980 9.02 0.1866
2026-01-07 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 6,338 -1,050 -14.21 899 -20.25 0.1830
2025-10-09 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 7,388 -45 -0.61 1,127 -6.01 0.2306
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 7,433 0 0.00 1,198 -6.48 0.2525
2025-04-23 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 7,433 74 1.01 1,281 5.43 0.3168
2025-01-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 7,359 0 0.00 1,215 -2.41 0.2709
2024-10-16 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 7,359 -771 -9.48 1,246 -5.82 0.2874
2024-07-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 8,130 0 0.00 1,323 1.30 0.3138
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 8,130 -225 -2.69 1,305 5.67 0.3233
2024-01-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 8,355 -80 -0.95 1,235 0.41 0.3387
2023-10-05 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 8,435 -310 -3.54 1,230 -7.73 0.3689
2023-07-10 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 8,745 -1,400 -13.80 1,334 -11.60 0.3933
2023-04-19 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 10,145 -475 -4.47 1,508 -6.28 0.4559
2023-01-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 10,620 -520 -4.67 1,610 16.68 0.5415
2022-10-19 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 11,140 -400 -3.47 1,379 -16.88 0.4782
2022-07-20 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 11,540 -3,380 -22.65 1,659 -27.24 0.5408
2022-04-11 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 14,920 -845 -5.36 2,280 -11.59 0.6238
2022-01-12 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 15,765 -3,938 -19.99 2,579 -6.35 0.6342
2021-10-13 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 19,703 607 3.18 2,754 6.87 0.7249
2021-07-14 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 19,096 -203 -1.05 2,577 -1.42 0.6920
2021-04-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 19,299 382 2.02 2,614 87,033.33 0.7694
2021-01-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 18,917 729 4.01 3 -99.88 1.4925
2020-10-09 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 18,188 806 4.64 2,528 21.66 0.9242
2020-07-21 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 17,382 2,336 15.53 2,078 25.56 0.8423
2020-04-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 15,046 2,756 22.42 1,655 7.82 0.8414
2020-01-22 2019-12-31 13F PROCTER & GAMBLE COM 742718109 12,290 3,181 34.92 1,535 35.48 0.5881
2019-10-30 2019-09-30 13F PROCTER & GAMBLE COM 742718109 9,109 2,300 33.78 1,133 51.67 0.4792
2019-07-10 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 6,809 -10 -0.15 747 5.21 0.3203
2019-04-24 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 6,819 0 0.00 710 13.24 0.3136
2019-01-23 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 6,819 -610 -8.21 627 1.46 0.3114
2018-11-07 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 7,429 435 6.22 618 13.19 0.2489
2018-07-11 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 6,994 -653 -8.54 546 -9.90 0.2338
2018-04-18 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 7,647 -1,962 -20.42 606 -31.37 0.2579
2018-01-24 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 9,609 -2,556 -21.01 883 -20.23 0.3666
2017-11-08 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 12,165 6,490 114.36 1,107 123.64 0.4826
2017-08-01 2017-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 5,675 -130 -2.24 495 -4.99 0.2458
2017-07-27 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 494,576 488,771 5,675
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 5,805 5,805 522 0.2380
2016-11-09 2016-09-30 13F PROCTER & GAMBLE COM 742718109 0 -6,260 -100.00 0 -100.00
2016-08-26 2016-06-30 13F PROCTER & GAMBLE COM 742718109 6,260 0 0.00 530 2.91 0.2977
2016-09-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 6,260 0 0.00 515 3.62 0.2930
2016-10-03 2015-12-31 13F PROCTER & GAMBLE COM 742718109 6,260 -7,903 -55.80 497 -56.90 0.2706
2017-03-21 2013-12-31 13F PROCTER & GAMBLE COM 742718109 14,163 -30 -0.21 1,153 7.46 1.0181
2017-06-20 2013-09-30 13F PROCTER & GAMBLE COM 742718109 14,193 740 5.50 1,073 3.57 1.1730
2017-06-20 2013-06-30 13F PROCTER & GAMBLE COM 742718109 13,453 5,435 67.78 1,036 67.64 1.3059
2017-06-20 2013-03-31 13F PROCTER & GAMBLE COM 742718109 8,018 8,018 618 1.0936
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.