The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHolderness Investments Co
Latest Disclosed Ownership18,247 shares
Latest Disclosed Value $ 2,635,633
Holderness Investments Co reports 16.06% decrease in ownership of PG / The Procter & Gamble Company

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 18,247 shares of The Procter & Gamble Company (MX:PG) valued at $2,635,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,737 shares of The Procter & Gamble Company. This represents a change in shares of -16.06% 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)
2026-05-12 2026-03-31 13F PROCTER & GAMBLE COM 742718109 18,247 -3,490 -16.06 2,636 -15.41 0.5293
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 21,737 -616 -2.76 3,115 -9.29 0.6336
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 22,353 -258 -1.14 3,435 -4.66 0.7010
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 22,611 -865 -3.68 3,602 -9.95 0.7748
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 23,476 -176 -0.74 4,001 0.88 0.9327
2025-02-11 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 23,652 -533 -2.20 3,965 -5.32 0.8745
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 24,185 490 2.07 4,189 7.19 0.9146
2024-08-13 2024-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 23,695 -1,054 -4.26 3,908 -2.69 0.9219
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 23,695 -1,054 3,908 0.9219
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 24,749 -342 -1.36 4,016 9.22 0.9816
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 25,091 632 2.58 3,677 3.06 1.0094
2023-11-15 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 24,459 -159 -0.65 3,568 -4.50 1.3882
2023-08-15 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 24,618 96 0.39 3,736 2.44 1.3800
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 24,522 -156 -0.63 3,646 -2.51 1.4574
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 24,678 165 0.67 3,740 20.84 1.6121
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 24,513 310 1.28 3,095 -11.06 1.4067
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 24,203 744 3.17 3,480 -2.93 1.4525
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 23,459 2,203 10.36 3,585 3.11 1.1951
2022-02-09 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 21,256 221 1.05 3,477 18.23 1.0267
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 21,035 -2,180 -9.39 2,941 -6.10 0.9709
2021-08-09 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 23,215 115 0.50 3,132 0.13 1.0344
2021-05-11 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 23,100 1,464 6.77 3,128 3.92 1.1232
2021-02-05 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 21,636 -1,871 -7.96 3,010 -7.87 1.1677
2020-11-09 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 23,507 554 2.41 3,267 19.06 1.3479
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 22,953 1,649 7.74 2,744 17.11 1.2213
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 21,304 -1,945 -8.37 2,343 -19.32 1.3244
2020-02-05 2019-12-31 13F PROCTER & GAMBLE COM 742718109 23,249 38 0.16 2,904 0.59 1.2449
2019-11-01 2019-09-30 13F PROCTER & GAMBLE COM 742718109 23,211 478 2.10 2,887 15.80 1.3435
2019-08-02 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 22,733 202 0.90 2,493 6.36 1.1308
2019-05-20 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 22,531 -17 -0.08 2,344 13.07 1.1222
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 22,548 115 0.51 2,073 11.03 1.1333
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 22,433 -73 -0.32 1,867 6.26 0.8410
2018-08-16 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 22,506 860 3.97 1,757 2.39 0.8543
2018-05-10 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 21,646 -276 -1.26 1,716 -14.80 0.8477
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 21,922 278 1.28 2,014 2.29 0.9893
2017-11-09 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 21,644 127 0.59 1,969 5.01 1.0233
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 21,517 50 0.23 1,875 -2.80 0.9940
2017-05-08 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 21,467 9,419 78.18 1,929 90.42 0.9794
2017-02-03 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 12,048 -178 -1.46 1,013 -7.66 0.8966
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 12,226 0 0.00 1,097 5.99 1.0974
2016-08-12 2016-06-30 13F PROCTER & GAMBLE COM 742718109 12,226 -568 -4.44 1,035 -1.71 1.0420
2016-05-11 2016-03-31 13F PROCTER & GAMBLE COM 742718109 12,794 71 0.56 1,053 4.26 1.0043
2016-02-08 2015-12-31 13F PROCTER & GAMBLE COM 742718109 12,723 214 1.71 1,010 12.22 1.0003
2015-11-09 2015-09-30 13F PROCTER & GAMBLE COM 742718109 12,509 309 2.53 900 -5.76 0.9456
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 12,200 -138 -1.12 955 -5.54 0.9751
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 12,338 0 0.00 1,011 -9.97 1.0272
2015-02-13 2014-12-31 13F PROCTER & GAMBLE COM 742718109 12,338 12,338 1,123 1.1478
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.