The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership17,818 shares
Latest Disclosed Value $ 2,573,579
Hilltop Holdings Inc. reports 54.79% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 17,818 shares of The Procter & Gamble Company (MX:PG) valued at $2,573,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,413 shares of The Procter & Gamble Company. This represents a change in shares of -54.79% 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)
2026-05-14 2026-03-31 13F Procter & Gamble COM 742718109 17,818 -21,595 -54.79 2,574 -54.44 0.1706
2026-02-17 2025-12-31 13F Procter & Gamble COM 742718109 39,413 -4,130 -9.48 5,648 -15.58 0.3343
2025-11-14 2025-09-30 13F Procter & Gamble COM 742718109 43,543 1,035 2.43 6,690 -1.21 0.3539
2025-08-14 2025-06-30 13F PROCTER & GAMBLE COM 742718109 42,508 3,260 8.31 6,772 1.26 0.4339
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 39,248 783 2.04 6,689 3.72 0.4198
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 38,465 2,377 6.59 6,449 3.17 0.4072
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 36,088 15,615 76.27 6,250 85.13 0.3992
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 20,473 57 0.28 3,376 1.93 0.3901
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 20,416 497 2.50 3,312 13.50 0.3419
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 19,919 -602 -2.93 2,919 -2.51 0.3309
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 20,521 263 1.30 2,993 -2.60 0.3491
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 20,258 4,690 30.13 3,074 32.80 0.3739
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 15,568 -584 -3.62 2,315 -5.44 0.3041
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 16,152 1,063 7.04 2,448 28.38 0.3137
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 15,089 18 0.12 1,906 -12.00 0.2579
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 15,071 -518 -3.32 2,166 -9.07 0.2867
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 15,589 -1,093 -6.55 2,382 -12.72 0.2682
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 16,682 1,312 8.54 2,729 26.99 0.2836
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 15,370 395 2.64 2,149 6.39 0.2355
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 14,975 -562 -3.62 2,020 -3.99 0.2276
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 15,537 -567 -3.52 2,104 -6.11 0.2715
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 16,104 1,351 9.16 2,241 9.32 0.3136
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 14,753 -47 -0.32 2,050 15.82 0.3477
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 14,800 3,171 27.27 1,770 38.39 0.3268
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 11,629 -8,287 -41.61 1,279 -48.59 0.3082
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 19,916 -3,561 -15.17 2,488 -14.79 0.4651
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 23,477 3,662 18.48 2,920 34.38 0.5540
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 19,815 -633 -3.10 2,173 2.11 0.4606
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 20,448 3,077 17.71 2,128 33.25 0.4518
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 17,371 -4,212 -19.52 1,597 -11.08 0.3963
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 21,583 -749 -3.35 1,796 3.04 0.3769
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 22,332 -6,503 -22.55 1,743 -23.75 0.3692
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 28,835 5,053 21.25 2,286 4.67 0.3996
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 23,782 -12,915 -35.19 2,184 -34.59 0.4924
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 36,697 14,103 62.42 3,339 69.49 1.0114
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 22,594 -2,763 -10.90 1,970 -13.52 0.5782
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 25,357 -2,833 -10.05 2,278 -3.88 0.6854
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 28,190 -246 -0.87 2,370 -7.13 0.7425
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 28,436 -3,137 -9.94 2,552 -4.56 0.8033
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 31,573 2,007 6.79 2,674 9.91 0.8500
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 29,566 -1,113 -3.63 2,433 -0.12 0.7614
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COM 742718109 30,679 2,198 7.72 2,436 18.89 0.7081
2015-11-16 2015-09-30 13F PROCTER & GAMBLE COM 742718109 28,481 5,840 25.79 2,049 15.70 0.5991
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 22,641 -3,434 -13.17 1,771 -17.13 0.4820
2015-05-15 2015-03-31 13F PROCTER & GAMBLE COM 742718109 26,075 11,175 75.00 2,137 57.48 0.5460
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 14,900 1,432 10.63 1,357 20.30 0.4686
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 13,468 5,383 66.58 1,128 77.36 0.5175
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 8,085 154 1.94 636 -0.47 0.2970
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COM 742718109 7,931 3,013 61.26 639 59.75 0.3186
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 4,918 191 4.04 400 11.73 0.2048
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COM 742718109 4,727 4,727 358 0.2076
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.