The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHartland & Co., LLC
Latest Disclosed Ownership214,188 shares
Latest Disclosed Value $ 30,937,312
Hartland & Co., LLC reports 9.10% increase in ownership of PG / The Procter & Gamble Company

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 214,188 shares of The Procter & Gamble Company (MX:PG) valued at $30,937,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 196,319 shares of The Procter & Gamble Company. This represents a change in shares of 9.10% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 742718109 214,188 17,869 9.10 30,937 9.96 0.2826
2026-02-09 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 196,319 -2,804 -1.41 28,134 -8.04 0.3546
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 199,123 -26,548 -11.76 30,595 -14.90 0.4015
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 225,671 8,292 3.81 35,954 -2.95 0.5051
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 217,379 3,343 1.56 37,046 3.24 0.5747
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 214,036 -7,130 -3.22 35,883 -6.33 0.5444
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 221,166 6,824 3.18 38,306 8.37 0.5942
2024-08-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 214,342 130,055 154.30 35,349 152.85 0.6031
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 84,287 955 1.15 13,981 14.49 0.6921
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 83,332 -913 -1.08 12,211 -0.62 0.6480
2023-11-13 2023-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 84,245 3,189 3.93 12,288 -0.10 0.7548
2023-11-07 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 97,218 16,162 14,180 0.7799
2023-08-07 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 81,056 6,400 8.57 12,299 10.80 0.7454
2023-05-09 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 74,656 1,182 1.61 11,101 -0.31 0.8079
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 73,474 2,070 2.90 11,136 23.52 0.8722
2022-11-15 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 71,404 -9,916 -12.19 9,015 -22.90 0.8305
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 81,320 1,554 1.95 11,693 -4.06 0.9114
2022-05-04 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 79,766 2,320 3.00 12,188 -3.80 0.8269
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 77,446 1,797 2.38 12,669 19.79 0.8615
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 75,649 -453 -0.60 10,576 3.00 0.7890
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 76,102 1,738 2.34 10,268 1.96 0.7902
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 74,364 65 0.09 10,071 -2.58 0.8391
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 74,299 86 0.12 10,338 0.22 0.9401
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 74,213 -3,483 -4.48 10,315 11.03 1.1057
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 77,696 14,467 22.88 9,290 33.57 1.0743
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 63,229 6,923 12.30 6,955 -1.11 1.0127
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COM 742718109 56,306 5,206 10.19 7,033 10.65 0.8534
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 51,100 -1,316 -2.51 6,356 10.60 0.8506
2019-08-08 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 52,416 -267 -0.51 5,747 4.83 0.7654
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 52,683 -1,786 -3.28 5,482 9.49 0.7561
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 54,469 131 0.24 5,007 10.70 0.7799
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 54,338 336 0.62 4,523 7.31 0.6202
2018-08-07 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 54,002 277 0.52 4,215 -1.03 0.6012
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 53,725 -1,586 -2.87 4,259 -16.19 0.6172
2018-02-09 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 55,311 -10,586 -16.06 5,082 -15.23 0.6889
2017-11-09 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 65,897 5,781 9.62 5,995 14.43 0.7807
2017-08-03 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 60,116 2,228 3.85 5,239 0.73 0.7653
2017-05-11 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 57,888 3,250 5.95 5,201 13.21 0.7557
2017-02-10 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 54,638 54,638 4,594 0.7433
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.