The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionLincoln Capital LLC
Latest Disclosed Ownership6,260 shares
Latest Disclosed Value $ 904,394
Lincoln Capital LLC reports 2.34% decrease in ownership of PG / The Procter & Gamble Company

On May 1, 2026 - Lincoln Capital LLC filed a 13F-HR form disclosing ownership of 6,260 shares of The Procter & Gamble Company (MX:PG) valued at $904,394 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)
2026-05-01 2026-03-31 13F PROCTER & GAMBLE COM 742718109 6,260 -150 -2.34 904 -1.53 0.1714
2026-01-08 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 6,410 60 0.94 919 -4.97 0.1665
2025-11-05 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 6,350 99 1.58 967 -2.91 0.1811
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 6,251 -100 -1.57 996 -6.66 0.1916
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 6,351 -103 -1.60 1,066 -1.48 0.2226
2025-01-16 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 6,454 0 0.00 1,082 -3.13 0.2275
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 6,454 0 0.00 1,118 4.98 0.2364
2024-07-23 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 6,454 -90 -1.38 1,064 0.28 0.2375
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 6,544 0 0.00 1,062 10.75 0.2363
2024-01-10 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 6,544 0 0.00 959 0.42 0.2337
2023-10-11 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 6,544 0 0.00 955 -3.83 0.2505
2023-08-04 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 6,544 0 0.00 993 1.95 0.2556
2023-04-27 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 6,544 -61 -0.92 973 -2.80 0.2676
2023-01-19 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 6,605 -59 -0.89 1,001 19.02 0.2885
2022-10-26 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 6,664 -49 -0.73 841 -12.85 0.2617
2022-07-20 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 6,713 0 0.00 965 -5.95 0.2714
2022-05-05 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 6,713 0 0.00 1,026 -6.56 0.2403
2022-01-18 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 6,713 -352 -4.98 1,098 11.13 0.2715
2021-10-13 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 7,065 0 0.00 988 3.67 0.2686
2021-07-14 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 7,065 37 0.53 953 0.11 0.2671
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 7,028 -60 -0.85 952 -3.45 0.2974
2021-01-19 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 7,088 -117 -1.62 986 -1.50 0.3204
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 7,205 67 0.94 1,001 17.35 0.3669
2020-07-15 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 7,138 0 0.00 853 8.66 0.3566
2020-04-16 2020-03-31 13F PROCTER & GAMBLE COM 742718109 7,138 -106 -1.46 785 -13.26 0.3959
2020-01-21 2019-12-31 13F PROCTER & GAMBLE COM 742718109 7,244 179 2.53 905 2.96 0.3739
2019-10-22 2019-09-30 13F PROCTER & GAMBLE COM 742718109 7,065 0 0.00 879 13.42 0.3922
2019-07-16 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 7,065 -425 -5.67 775 -0.51 0.3474
2019-04-16 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 7,490 -100 -1.32 779 11.60 0.3765
2019-02-15 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 7,590 -4,076 -34.94 698 -28.12 0.3817
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 11,666 -322 -2.69 971 4.07 0.4809
2018-07-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 11,988 -32 -0.27 933 -2.10 0.4992
2018-04-16 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 12,020 -760 -5.95 953 -18.82 0.5154
2018-01-17 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 12,780 286 2.29 1,174 3.25 0.6551
2017-10-19 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 12,494 -345 -2.69 1,137 1.61 0.7018
2017-07-11 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 12,839 305 2.43 1,119 -0.62 0.7024
2017-04-11 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 12,534 170 1.37 1,126 8.27 0.7609
2017-02-07 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 12,364 -516 -4.01 1,040 -10.03 0.7409
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 12,880 -7 -0.05 1,156 5.96 0.8537
2016-08-03 2016-06-30 13F PROCTER & GAMBLE COM 742718109 12,887 -215 -1.64 1,091 1.21 0.8157
2016-04-12 2016-03-31 13F PROCTER & GAMBLE COM 742718109 13,102 -559 -4.09 1,078 -0.65 0.8084
2016-01-14 2015-12-31 13F PROCTER & GAMBLE COM 742718109 13,661 27 0.20 1,085 10.60 0.8637
2015-10-20 2015-09-30 13F PROCTER & GAMBLE COM 742718109 13,634 -260 -1.87 981 -9.75 0.8132
2015-07-31 2015-06-30 13F PROCTER & GAMBLE COM 742718109 13,894 -30 -0.22 1,087 -4.73 0.9166
2015-05-05 2015-03-31 13F PROCTER & GAMBLE COM 742718109 13,924 -70 -0.50 1,141 -10.51 0.9783
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 13,994 13,994 1,275 1.1050
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.