The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionJustInvest LLC
Latest Disclosed Ownership292,131 shares
Latest Disclosed Value $ 42,195,402
JustInvest LLC reports 6.50% increase in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 292,131 shares of The Procter & Gamble Company (MX:PG) valued at $42,195,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 274,296 shares of The Procter & Gamble Company. This represents a change in shares of 6.50% 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 292,131 17,835 6.50 42,195 7.34 0.4141
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 274,296 -19,585 -6.66 39,309 -12.96 0.3835
2025-10-31 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 293,881 -29,798 -9.21 45,161 -12.44 0.4626
2025-07-25 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 323,679 37,576 13.13 51,576 5.78 0.5821
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 286,103 11,481 4.18 48,758 5.90 0.7189
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 274,622 14,058 5.40 46,041 2.02 0.6954
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 260,564 20,475 8.53 45,130 15.33 0.7268
2024-08-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 240,089 32,371 15.58 39,130 16.11 0.7450
2024-05-09 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 207,718 19,951 10.63 33,702 22.49 0.7233
2024-02-08 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 187,767 17,578 10.33 27,515 10.84 0.7140
2023-11-08 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 170,189 11,319 7.12 24,824 2.97 0.7420
2023-07-28 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 158,870 17,042 12.02 24,107 14.33 0.7385
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 141,828 12,591 9.74 21,086 7.65 0.7323
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 129,237 5,385 4.35 19,587 25.27 0.8083
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 123,852 10,003 8.79 15,636 -4.48 0.7071
2022-08-12 2022-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 113,849 11,829 11.59 16,370 5.04 0.7582
2022-08-09 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 113,849 11,829 16,370 0.7582
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 102,020 16,302 19.02 15,585 11.15 0.7544
2022-02-23 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 85,718 29,570 52.66 14,022 78.65 0.8264
2021-11-09 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 56,148 12,086 27.43 7,849 32.03 0.7053
2021-08-11 2021-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 44,062 -7,539 -14.61 5,945 -14.93 0.6224
2021-07-21 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 51,601 0 6,988 1.0636
2021-04-28 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 51,601 19,733 61.92 6,988 57.60 1.0578
2021-01-20 2020-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 31,868 604 1.93 4,434 2.05 0.9645
2021-01-19 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 31,868 604 55 160,565.1895
2020-10-26 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 31,264 5,737 22.47 4,345 42.37 1.2192
2020-07-27 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 25,527 168 0.66 3,052 9.43 1.3843
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 25,359 25,359 2,789 1.6263
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.