The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership13,805 shares
Latest Disclosed Value $ 1,993,982
Signet Financial Management, Llc reports 0.60% increase in ownership of PG / The Procter & Gamble Company

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 13,805 shares of The Procter & Gamble Company (MX:PG) valued at $1,993,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,722 shares of The Procter & Gamble Company. This represents a change in shares of 0.60% 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)
2026-05-05 2026-03-31 13F PROCTER & GAMBLE COM 742718109 13,805 83 0.60 1,994 1.37 0.2235
2026-01-08 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 13,722 -570 -3.99 1,966 -10.47 0.2198
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 14,292 -99 -0.69 2,196 -4.19 0.2550
2025-07-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 14,391 -205 -1.40 2,293 -7.84 0.2880
2025-04-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 14,596 -34 -0.23 2,487 1.43 0.3356
2025-01-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 14,630 -38 -0.26 2,453 -3.46 0.3130
2024-10-23 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 14,668 -327 -2.18 2,540 2.75 0.3238
2024-08-02 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 14,995 -134 -0.89 2,473 0.73 0.3336
2024-04-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 15,129 3,694 32.30 2,455 46.51 0.3373
2024-01-30 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 11,435 -362 -3.07 1,676 -2.62 0.2509
2023-10-25 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 11,797 -75 -0.63 1,721 -4.50 0.2842
2023-07-18 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 11,872 -158 -1.31 1,801 0.73 0.2848
2023-04-17 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 12,030 -249 -2.03 1,789 -3.92 0.3012
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 12,279 494 4.19 1,861 25.07 0.3324
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 11,785 579 5.17 1,488 -7.64 0.2912
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 11,206 218 1.98 1,611 -4.05 0.3068
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 10,988 -305 -2.70 1,679 -9.10 0.2809
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 11,293 510 4.73 1,847 22.56 0.2797
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 10,783 10,783 1,507 0.2602
2021-08-09 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 0 -6,048 -100.00 0 -100.00
2021-05-05 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 6,048 332 5.81 819 3.02 0.1535
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 5,716 -9 -0.16 795 -1.24 0.1607
2020-11-05 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 5,725 -239 -4.01 805 0.63 0.1780
2020-08-18 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 5,964 -12,351 -67.44 800 -61.87 0.1780
2020-05-20 2020-03-31 13F PROCTER & GAMBLE COM 742718109 18,315 3,587 24.35 2,098 14.02 0.4943
2020-01-23 2019-12-31 13F PROCTER & GAMBLE COM 742718109 14,728 104 0.71 1,840 5.44 0.3434
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 14,624 104 0.72 1,745 4.74 0.3416
2019-08-13 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 14,520 5 0.03 1,666 8.75 0.3303
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 14,515 -95 -0.65 1,532 14.07 0.2999
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 14,610 5 0.03 1,343 10.44 0.2927
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 14,605 200 1.39 1,216 8.19 0.2126
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 14,405 -678 -4.50 1,124 -6.02 0.1982
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 15,083 579 3.99 1,196 -10.28 0.2151
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 14,504 -2,725 -15.82 1,333 -14.93 0.2482
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 17,229 -166 -0.95 1,567 3.36 0.3072
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 17,395 113 0.65 1,516 -2.38 0.3204
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 17,282 11,778 213.99 1,553 235.42 0.3378
2017-02-10 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 5,504 -348 -5.95 463 -11.81 0.1108
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 5,852 118 2.06 525 8.25 0.1236
2016-08-12 2016-06-30 13F PROCTER & GAMBLE COM 742718109 5,734 512 9.80 485 12.79 0.1124
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 5,222 -1,240 -19.19 430 -16.18 0.0907
2016-02-08 2015-12-31 13F PROCTER & GAMBLE COM 742718109 6,462 2,061 46.83 513 61.83 0.1050
2015-11-13 2015-09-30 13F PROCTER & GAMBLE COM 742718109 4,401 1,677 61.56 317 48.83 0.0718
2015-08-13 2015-06-30 13F PROCTER & GAMBLE COM 742718109 2,724 167 6.53 213 1.43 0.0490
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 2,557 2,557 210 0.0582
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.