The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHolistic Financial Partners
Latest Disclosed Ownership3,417 shares
Latest Disclosed Value $ 493,527
Holistic Financial Partners reports 15.82% decrease in ownership of PG / The Procter & Gamble Company

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 3,417 shares of The Procter & Gamble Company (MX:PG) valued at $493,527 USD as of March 31, 2026.

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)
2026-05-05 2026-03-31 13F PROCTER & GAMBLE COM 742718109 3,417 -642 -15.82 494 -15.15 0.1834
2026-01-07 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 4,059 -473 -10.44 582 -16.52 0.2109
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 4,532 -5,056 -52.73 696 -54.42 0.2851
2025-08-05 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 9,588 -85 -0.88 1,528 -7.34 0.6686
2025-05-06 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 9,673 238 2.52 1,648 4.24 0.7944
2025-02-04 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 9,435 363 4.00 1,582 0.64 0.7855
2024-11-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 9,072 24 0.27 1,571 5.29 0.7561
2024-07-30 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 9,048 -270 -2.90 1,492 -1.26 0.7487
2024-05-08 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 9,318 238 2.62 1,512 13.61 0.7682
2024-02-14 2023-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 9,080 371 4.26 1,331 4.72 0.8003
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 9,080 371 1,331 0.8003
2023-11-08 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 8,709 314 3.74 1,270 -0.24 0.8434
2023-08-09 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 8,395 -325 -3.73 1,274 -1.77 0.8852
2023-05-04 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 8,720 -157 -1.77 1,297 -3.64 1.0148
2023-02-07 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 8,877 49 0.56 1,345 20.63 1.2047
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 8,828 122 1.40 1,115 -10.94 1.1037
2022-08-02 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 8,706 179 2.10 1,252 -3.91 1.1811
2022-05-13 2022-03-31 13F Procter & Gamble Equities 742718109 8,527 295 3.58 1,303 -3.27 0.8281
2022-02-11 2021-12-31 13F Procter & Gamble Equities 742718109 8,232 -59 -0.71 1,347 16.22 0.7809
2021-11-12 2021-09-30 13F Procter & Gamble Equities 742718109 8,291 -599 -6.74 1,159 -3.42 0.7145
2021-08-13 2021-06-30 13F Procter & Gamble Equities 742718109 8,890 2 0.02 1,200 -0.33 0.7162
2021-05-11 2021-03-31 13F Procter & Gamble Large-Cap Core 742718109 8,888 -683 -7.14 1,204 -9.61 0.7944
2021-02-10 2020-12-31 13F Procter & Gamble Equities 742718109 9,571 259 2.78 1,332 2.94 0.9191
2020-11-13 2020-09-30 13F Procter & Gamble Large-Cap Core 742718109 9,312 -193 -2.03 1,294 13.81 1.0381
2020-08-13 2020-06-30 13F Procter & Gamble Equities 742718109 9,505 -745 -7.27 1,137 0.89 0.9813
2020-05-05 2020-03-31 13F Procter & Gamble Equities 742718109 10,250 -53 -0.51 1,127 -12.43 1.1688
2020-02-06 2019-12-31 13F Procter & Gamble Large-Cap Core 742718109 10,303 107 1.05 1,287 1.42 0.7697
2019-11-07 2019-09-30 13F Procter & Gamble Equities 742718109 10,196 -297 -2.83 1,269 10.25 1.1256
2019-08-07 2019-06-30 13F Procter & Gamble Equities 742718109 10,493 -143 -1.34 1,151 3.97 1.1470
2019-05-07 2019-03-31 13F Procter & Gamble Equities 742718109 10,636 500 4.93 1,107 18.78 0.4660
2019-02-11 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 10,136 739 7.86 932 19.18 0.9713
2018-11-05 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 9,397 9,397 782 0.7296
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 0 -9,398 -100.00 0 -100.00
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 9,398 -38 -0.40 745 -14.07 0.6212
2018-02-09 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 9,436 9,436 867 0.7126
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.