The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership164,427 shares
Latest Disclosed Value $ 23,749,922
NorthRock Partners, LLC reports 0.68% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 164,427 shares of The Procter & Gamble Company (MX:PG) valued at $23,749,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 163,324 shares of The Procter & Gamble Company. This represents a change in shares of 0.68% 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 164,427 1,103 0.68 23,750 1.47 0.3829
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 163,324 -12,752 -7.24 23,406 -13.49 0.3949
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 176,076 125,902 250.93 27,054 238.47 0.4885
2025-11-14 2025-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 50,174 1,072 2.18 7,994 -4.47 0.2082
2025-07-25 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 50,174 1,072 7,994 0.2067
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 49,102 911 1.89 8,368 3.56 0.2808
2025-04-22 2024-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 48,191 -2,830 -5.55 8,079 -8.58 0.2631
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 48,633 -2,388 8,153 0.2666
2025-04-22 2024-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 51,021 1,795 3.65 8,837 8.86 0.2905
2024-10-30 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 15,233 -33,993 2,638 0.2332
2025-04-22 2024-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 49,226 -955 -1.90 8,118 -0.28 0.3053
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 18,384 -31,797 3,032 0.2716
2025-04-22 2024-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 50,181 3,054 6.48 8,142 17.88 0.3124
2024-05-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 23,106 -24,021 3,749 0.3172
2025-04-22 2023-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 47,127 25,950 122.54 6,906 123.64 0.2890
2024-02-08 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 20,271 -906 2,970 0.2772
2023-10-24 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 21,177 3,785 21.76 3,089 17.01 0.3222
2023-08-02 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 17,392 -2,186 -11.17 2,639 -9.34 0.2890
2023-05-04 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 19,578 -153 -0.78 2,911 -2.64 0.3099
2023-02-01 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 19,731 -2,330 -10.56 2,990 7.36 0.3404
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 22,061 -2,364 -9.68 2,785 -20.70 0.3237
2022-08-04 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 24,425 -1,623 -6.23 3,512 -11.76 0.3650
2022-05-05 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 26,048 -4,035 -13.41 3,980 -19.12 0.3580
2022-02-07 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 30,083 4,557 17.85 4,921 31.23 0.3686
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 25,526 702 2.83 3,750 11.94 0.3065
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 24,824 1,027 4.32 3,350 3.94 0.2798
2021-05-11 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 23,797 -1,119 -4.49 3,223 -7.04 0.2932
2021-02-08 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 24,916 -2,524 -9.20 3,467 -9.10 0.3417
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 27,440 -1,957 -6.66 3,814 8.51 0.4230
2020-08-13 2020-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 29,397 5,524 23.14 3,515 33.85 0.4164
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 29,393 5,520 3,515 416,202.4105
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 23,873 -3,357 -12.33 2,626 -22.79 0.3678
2020-02-12 2019-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 27,230 4,453 19.55 3,401 20.05 0.3593
2020-02-12 2019-12-31 13F PROCTER & GAMBLE COM 742718109 339,557 316,780 3,401 359,261.5754
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 22,777 21,176 1,322.67 2,833 478.16 0.3862
2019-08-12 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 1,601 -2,886 -64.32 490 4.93 0.1401
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 4,487 -466 -9.41 467 3.09 0.1231
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 4,953 -1,570 -24.07 453 2.26 0.1351
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 6,523 998 18.06 443 2.55 0.1276
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 5,525 56 1.02 432 -0.69 0.1473
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 5,469 132 2.47 435 -11.22 0.1416
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 5,337 122 2.34 490 2.94 0.1563
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 5,215 219 4.38 476 9.17 0.1811
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 4,996 -274 -5.20 436 -8.02 0.1825
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 5,270 -746 -12.40 474 -6.69 0.2042
2017-02-10 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 6,016 -3,348 -35.75 508 -39.60 0.1798
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 9,364 -3,570 -27.60 841 -23.27 0.3598
2016-08-10 2016-06-30 13F PROCTER & GAMBLE COM 742718109 12,934 964 8.05 1,096 11.16 0.4906
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 11,970 -833 -6.51 986 -3.05 0.5121
2016-02-11 2015-12-31 13F PROCTER & GAMBLE COM 742718109 12,803 103 0.81 1,017 11.27 0.5956
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 12,700 145 1.15 914 -6.83 0.5758
2015-08-13 2015-06-30 13F PROCTER & GAMBLE COM 742718109 12,555 1,450 13.06 981 7.80 0.4535
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 11,105 97 0.88 910 -9.27 0.5412
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 11,008 11,008 1,003 0.6156
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.