The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership11,314 shares
Latest Disclosed Value $ 1,634,134
HHM Wealth Advisors, LLC reports 3.69% increase in ownership of PG / The Procter & Gamble Company

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 11,314 shares of The Procter & Gamble Company (MX:PG) valued at $1,634,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,911 shares of The Procter & Gamble Company. This represents a change in shares of 3.69% 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)
2026-04-17 2026-03-31 13F PROCTER & GAMBLE COM 742718109 11,314 403 3.69 1,634 4.54 0.1126
2026-01-22 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 10,911 -757 -6.49 1,564 -12.78 0.1097
2025-10-29 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 11,668 -131 -1.11 1,793 -4.63 0.2074
2025-08-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 11,799 -121 -1.02 1,880 -7.48 0.2234
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 11,920 8 0.07 2,031 1.70 0.2735
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 11,912 1,410 13.43 1,997 9.79 0.2716
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 10,502 -244 -2.27 1,819 2.65 0.2580
2024-08-07 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 10,746 3,690 52.30 1,772 54.90 0.2667
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 7,056 -360 -4.85 1,145 5.34 0.1884
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 7,416 67 0.91 1,087 1.40 0.1891
2023-11-03 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 7,349 180 2.51 1,072 -1.47 0.2094
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 7,169 -263 -3.54 1,088 -1.63 0.2040
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 7,432 135 1.85 1,105 0.00 0.2257
2023-01-19 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 7,297 -273 -3.61 1,106 15.59 0.2528
2022-11-04 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 7,570 -611 -7.47 956 -18.71 0.2514
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 8,181 168 2.10 1,176 -3.92 0.3013
2022-04-27 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 8,013 1,626 25.46 1,224 17.13 0.2861
2022-02-03 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 6,387 652 11.37 1,045 30.30 0.2521
2021-11-02 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 5,735 0 0.00 802 3.62 0.2180
2021-07-27 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 5,735 -220 -3.69 774 -3.97 0.2105
2021-04-23 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 5,955 -665 -10.05 806 -12.49 0.2493
2021-01-28 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 6,620 0 0.00 921 0.11 0.3164
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 6,620 -319 -4.60 920 10.84 0.3678
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 6,939 300 4.52 830 13.70 0.3467
2020-05-12 2020-03-31 13F PROCTER & GAMBLE COM 742718109 6,639 2,449 58.45 730 39.58 0.3563
2020-02-12 2019-12-31 13F PROCTER & GAMBLE COM 742718109 4,190 464 12.45 523 12.96 0.2514
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 3,726 980 35.69 463 53.82 0.2634
2019-08-13 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 2,746 400 17.05 301 23.36 0.1774
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 2,346 2,346 244 0.1561
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.