The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionNarwhal Capital Management
Latest Disclosed Ownership89,457 shares
Latest Disclosed Value $ 12,921,228
Narwhal Capital Management reports 8.87% increase in ownership of PG / The Procter & Gamble Company

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 89,457 shares of The Procter & Gamble Company (MX:PG) valued at $12,921,228 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)
2026-04-23 2026-03-31 13F PROCTER & GAMBLE COM 742718109 89,457 7,289 8.87 12,921 9.73 0.9533
2026-01-30 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 82,168 -442 -0.54 11,775 -7.23 0.8556
2025-10-24 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 82,610 -17,375 -17.38 12,693 -20.32 0.9402
2025-07-23 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 99,985 -2,014 -1.97 15,930 -8.36 1.2792
2025-04-23 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 101,999 13,588 15.37 17,383 17.27 1.5489
2025-01-22 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 88,411 -2,828 -3.10 14,822 -6.20 1.3101
2024-10-22 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 91,239 2,084 2.34 15,803 7.47 1.4217
2024-08-05 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 89,155 -1,953 -2.14 14,704 -0.53 1.3911
2024-04-26 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 91,108 4,777 5.53 14,782 16.85 1.4476
2024-01-25 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 86,331 3,364 4.05 12,651 4.54 1.3825
2023-10-30 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 82,967 -853 -1.02 12,102 -4.85 1.4769
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 83,820 -804 -0.95 12,719 1.08 1.4950
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 84,624 -6,293 -6.92 12,583 -8.69 1.5742
2023-01-31 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 90,917 -2,869 -3.06 13,780 16.38 1.8327
2022-11-01 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 93,786 -2,354 -2.45 11,840 -14.35 1.7147
2022-08-01 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 96,140 -1,289 -1.32 13,824 -7.14 1.8949
2022-04-26 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 97,429 -4,901 -4.79 14,887 -11.06 1.7429
2022-01-26 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 102,330 -6,882 -6.30 16,739 9.63 1.9046
2021-10-22 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 109,212 528 0.49 15,268 4.11 1.9264
2021-07-29 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 108,684 5 0.00 14,665 -0.36 1.8511
2021-04-23 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 108,679 7,744 7.67 14,718 4.80 1.9907
2021-02-02 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 100,935 7,082 7.55 14,044 7.66 1.9910
2020-10-26 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 93,853 2,823 3.10 13,045 19.85 2.1035
2020-07-22 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 91,030 2,330 2.63 10,884 11.55 1.8854
2020-04-30 2020-03-31 13F PROCTER & GAMBLE COM 742718109 88,700 12,074 15.76 9,757 1.94 2.1028
2020-01-31 2019-12-31 13F PROCTER & GAMBLE COM 742718109 76,626 -50 -0.07 9,571 0.36 1.7567
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 76,676 332 0.43 9,537 13.93 1.9180
2019-07-30 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 76,344 -645 -0.84 8,371 4.49 1.7321
2019-04-12 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 76,989 -1,020 -1.31 8,011 11.71 1.7430
2019-01-15 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 78,009 -740 -0.94 7,171 9.41 1.7769
2018-10-22 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 78,749 -4,460 -5.36 6,554 0.91 1.4457
2018-07-19 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 83,209 -2,042 -2.40 6,495 -3.91 1.5106
2018-04-17 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 85,251 20,381 31.42 6,759 13.41 1.5674
2018-01-22 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 64,870 16,525 34.18 5,960 35.52 1.3699
2017-10-17 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 48,345 100 0.21 4,398 4.59 1.0900
2017-07-12 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 48,245 10,405 27.50 4,205 23.68 1.0902
2017-04-26 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 37,840 0 0.00 3,400 6.85 0.9464
2017-01-25 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 37,840 1,000 2.71 3,182 -3.75 0.9579
2016-10-31 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 36,840 0 0.00 3,306 6.00 1.0351
2016-07-26 2016-06-30 13F PROCTER & GAMBLE COM 742718109 36,840 0 0.00 3,119 2.87 0.9795
2016-04-20 2016-03-31 13F PROCTER & GAMBLE COM 742718109 36,840 0 0.00 3,032 3.66 0.9902
2016-01-15 2015-12-31 13F PROCTER & GAMBLE COM 742718109 36,840 625 1.73 2,925 12.28 1.0149
2015-10-16 2015-09-30 13F PROCTER & GAMBLE COM 742718109 36,215 2,365 6.99 2,605 -1.62 0.9718
2015-07-29 2015-06-30 13F PROCTER & GAMBLE COM 742718109 33,850 900 2.73 2,648 -1.93 0.9633
2015-04-28 2015-03-31 13F PROCTER & GAMBLE COM 742718109 32,950 -75 -0.23 2,700 -10.24 0.9874
2015-02-06 2014-12-31 13F PROCTER & GAMBLE COM 742718109 33,025 -1,712 -4.93 3,008 3.40 1.1642
2014-11-12 2014-09-30 13F PROCTER & GAMBLE COM 742718109 34,737 -50 -0.14 2,909 6.40 1.1681
2014-07-29 2014-06-30 13F PROCTER & GAMBLE COM 742718109 34,787 49 0.14 2,734 -2.36 1.0457
2014-04-24 2014-03-31 13F PROCTER & GAMBLE COM 742718109 34,738 -50 -0.14 2,800 -1.13 1.1627
2014-02-04 2013-12-31 13F PROCTER & GAMBLE COM 742718109 34,788 75 0.22 2,832 7.93 1.1660
2013-11-01 2013-09-30 13F PROCTER & GAMBLE COM 742718109 34,713 -350 -1.00 2,624 -2.78 1.2560
2013-07-22 2013-06-30 13F PROCTER & GAMBLE COM 742718109 35,063 35,063 2,699 1.3022
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.