The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership22,623 shares
Latest Disclosed Value $ 3,242,103
MidWestOne Financial Group, Inc. reports 2.56% decrease in ownership of PG / The Procter & Gamble Company

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 22,623 shares of The Procter & Gamble Company (MX:PG) valued at $3,242,103 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 23,217 shares of The Procter & Gamble Company. This represents a change in shares of -2.56% 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)
2026-02-11 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 22,623 -594 -2.56 3,242 -9.11 0.3601
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 23,217 8 0.03 3,567 -3.52 0.4332
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 23,209 -218 -0.93 3,698 -7.39 0.4801
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 23,427 -8,301 -26.16 3,992 -24.95 0.5670
2025-02-18 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 31,728 -376 -1.17 5,319 -4.33 0.7470
2024-11-15 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 32,104 -292 -0.90 5,560 4.08 0.7674
2024-08-15 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 32,396 -338 -1.03 5,343 0.58 0.9634
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 32,734 -317 -0.96 5,311 9.66 0.9542
2024-02-15 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 33,051 -223 -0.67 4,843 -0.21 0.9202
2023-11-15 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 33,274 -4,666 -12.30 4,853 -15.69 1.1001
2023-08-15 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 37,940 3,578 10.41 5,757 12.66 1.2476
2023-05-16 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 34,362 15,626 83.40 5,109 79.96 1.1542
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 18,736 -18,859 -50.16 2,840 -40.18 0.6338
2022-11-15 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 37,595 375 1.01 4,746 -11.32 1.2082
2022-08-16 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 37,220 18,761 101.64 5,352 89.79 1.3242
2022-05-17 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 18,459 -4 -0.02 2,820 -6.62 0.6076
2022-02-15 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 18,463 -580 -3.05 3,020 13.45 0.6336
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 19,043 -7 -0.04 2,662 3.58 0.6237
2021-08-17 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 19,050 275 1.46 2,570 1.10 0.6066
2021-05-18 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 18,775 -226 -1.19 2,542 -3.82 0.6153
2021-02-17 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 19,001 285 1.52 2,643 1.61 0.7246
2020-11-17 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 18,716 6,840 57.60 2,601 83.30 0.8630
2020-08-17 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 11,876 -8,620 -42.06 1,419 -37.07 0.5925
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 20,496 -415 -1.98 2,255 -13.67 0.8285
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 20,911 602 2.96 2,612 3.40 0.5426
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 20,309 -1,196 -5.56 2,526 7.08 0.7801
2019-08-15 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 21,505 21,505 2,359 0.6476
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.