The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership11,398 shares
Latest Disclosed Value $ 1,646,299
Hodges Capital Management Inc. reports 204.43% increase in ownership of PG / The Procter & Gamble Company

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 11,398 shares of The Procter & Gamble Company (MX:PG) valued at $1,646,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,744 shares of The Procter & Gamble Company. This represents a change in shares of 204.43% 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)
2026-04-28 2026-03-31 13F Procter And Gamble COM 742718109 11,398 7,654 204.43 1,646 207.09 0.1362
2026-02-11 2025-12-31 13F Procter And Gamble COM 742718109 3,744 -1,495 -28.54 537 -33.42 0.0461
2025-11-07 2025-09-30 13F Procter And Gamble COM 742718109 5,239 -1,549 -22.82 805 -25.53 0.0689
2025-08-07 2025-06-30 13F Procter And Gamble COM 742718109 6,788 -97 -1.41 1,082 -7.84 0.1037
2025-06-02 2025-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 6,885 -1,365 -16.55 1,173 -15.18 0.1170
2025-05-16 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 8,186 -64 1,395 0.0901
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 8,250 -1,099 -11.76 1,383 -14.58 0.0829
2024-11-15 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 9,349 -464 -4.73 1,619 0.06 0.1037
2024-08-02 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 9,813 -99 -1.00 1,618 161,700.00 0.1083
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 9,912 1,273 14.74 2 0.00 0.1021
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 8,639 1,779 25.93 1 0.00 0.0671
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 6,860 6,860 1 0.00 0.1187
2023-08-07 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 0 -8,413 -100.00 1 0.00 0.0620
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 8,413 1,449 20.81 1 0.00 0.0891
2023-02-03 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 6,964 28 0.40 1 -99.89 0.0915
2022-10-21 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 6,936 -159 -2.24 876 -14.12 0.1441
2022-07-28 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 7,095 -2,718 -27.70 1,020 -31.95 0.1030
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 9,813 646 7.05 1,499 -0.07 0.1191
2022-02-07 2021-12-31 13F PROCTER AND GAMBLE C COM 742718109 9,167 167 1.86 1,500 19.24 0.1088
2021-10-06 2021-09-30 13F PROCTER AND GAMBLE C COM 742718109 9,000 1,028 12.90 1,258 16.91 0.0924
2021-07-06 2021-06-30 13F PROCTER AND GAMBLE C COM 742718109 7,972 577 7.80 1,076 7.39 0.1206
2021-04-07 2021-03-31 13F PROCTER AND GAMBLE C COM 742718109 7,395 -693 -8.57 1,002 -10.93 0.1386
2021-02-01 2020-12-31 13F PROCTER AND GAMBLE C COM 742718109 8,088 -527 -6.12 1,125 -6.02 0.1773
2020-10-15 2020-09-30 13F PROCTER AND GAMBLE C COM 742718109 8,615 -1,203 -12.25 1,197 1.96 0.2322
2020-07-22 2020-06-30 13F PROCTER & GAMBLE COM 742718109 9,818 -305 -3.01 1,174 5.39 0.2397
2020-05-04 2020-03-31 13F PROCTER & GAMBLE COM 742718109 10,123 -1,443 -12.48 1,114 -22.91 0.2849
2020-02-04 2019-12-31 13F PROCTER & GAMBLE COM 742718109 11,566 -501 -4.15 1,445 -3.73 0.1900
2019-11-14 2019-09-30 13F PROCTER AND GAMBLE C COM 742718109 12,067 -1,044 -7.96 1,501 4.38 0.1730
2019-08-22 2019-06-30 13F PROCTER AND GAMBLE C COM 742718109 13,111 -198 -1.49 1,438 3.83 0.1556
2019-04-15 2019-03-31 13F Procter And Gamble COM 742718109 13,309 -1,249 -8.58 1,385 3.51 0.1401
2019-02-08 2018-12-31 13F Procter And Gamble COM 742718109 14,558 -2,548 -14.90 1,338 -6.04 0.1503
2018-10-29 2018-09-30 13F Procter And Gamble COM 742718109 17,106 -1,197 -6.54 1,424 -0.35 0.1047
2018-07-26 2018-06-30 13F Procter And Gamble COM 742718109 18,303 -4,134 -18.42 1,429 -19.67 0.1054
2018-05-03 2018-03-31 13F Procter And Gamble COM 742718109 22,437 -10,019 -30.87 1,779 -40.34 0.1404
2018-02-06 2017-12-31 13F Procter And Gamble COM 742718109 32,456 693 2.18 2,982 3.18 0.2186
2017-11-02 2017-09-30 13F Procter And Gamble COM 742718109 31,763 484 1.55 2,890 6.02 0.1951
2017-07-31 2017-06-30 13F Procter And Gamble COM 742718109 31,279 -1,397 -4.28 2,726 -7.15 0.1616
2017-05-08 2017-03-31 13F Procter And Gamble COM 742718109 32,676 -647 -1.94 2,936 4.78 0.1465
2017-01-27 2016-12-31 13F Procter & Gamble COM 742718109 33,323 -1,353 -3.90 2,802 -9.96 0.1289
2016-11-10 2016-09-30 13F Procter & Gamble COM 742718109 34,676 4,074 13.31 3,112 20.11 0.1497
2016-08-11 2016-06-30 13F Procter & Gamble COM 742718109 30,602 3 0.01 2,591 2.86 0.1258
2016-05-26 2016-03-31 13F Procter & Gamble COM 742718109 30,599 -2,846 -8.51 2,519 -5.16 0.1164
2016-02-10 2015-12-31 13F Procter & Gamble COM 742718109 33,445 -3,260 -8.88 2,656 0.57 0.1105
2015-11-12 2015-09-30 13F Procter & Gamble COM 742718109 36,705 -3,506 -8.72 2,641 -16.05 0.1083
2015-08-06 2015-06-30 13F Procter & Gamble COM 742718109 40,211 -2,187 -5.16 3,146 -9.44 0.1145
2015-05-08 2015-03-31 13F Procter & Gamble COM 742718109 42,398 -2,302 -5.15 3,474 -14.69 0.1324
2015-02-17 2014-12-31 13F Procter & Gamble COM 742718109 44,700 -2,349 -4.99 4,072 3.35 0.1659
2014-11-14 2014-09-30 13F Procter & Gamble COM 742718109 47,049 -414 -0.87 3,940 5.63 0.1636
2014-08-15 2014-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 47,463 -357 -0.75 3,730 -3.22 0.1745
2014-05-07 2014-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 47,820 -1,739 -3.51 3,854 -4.49 0.2268
2014-02-13 2013-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 49,559 -90 -0.18 4,035 7.51 0.2903
2013-11-12 2013-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 49,649 -88 -0.18 3,753 -1.98 0.3241
2013-08-15 2013-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 49,737 49,737 3,829 0.4052
2013-08-14 2013-06-30 13F PROCTER & GAMBLE COM 742718109 49,737 3,829
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.