The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionNorthside Capital Management, LLC
Latest Disclosed Ownership22,671 shares
Latest Disclosed Value $ 3,274,696
Northside Capital Management, LLC reports 1.61% increase in ownership of PG / The Procter & Gamble Company

On April 10, 2026 - Northside Capital Management, LLC filed a 13F-HR form disclosing ownership of 22,671 shares of The Procter & Gamble Company (MX:PG) valued at $3,274,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 22,311 shares of The Procter & Gamble Company. This represents a change in shares of 1.61% 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)
2026-04-10 2026-03-31 13F PROCTER & GAMBLE COM 742718109 22,671 360 1.61 3,275 2.41 0.2876
2026-01-07 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 22,311 -7,927 -26.22 3,197 -31.19 0.2778
2025-10-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 30,238 576 1.94 4,646 -1.67 0.4242
2025-07-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 29,662 16,886 132.17 4,726 117.04 0.3602
2025-04-10 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 12,776 9 0.07 2,177 1.73 0.3536
2025-01-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 12,767 525 4.29 2,140 0.94 0.5690
2024-10-18 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 12,242 0 0.00 2,120 5.05 0.3313
2024-07-10 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 12,242 0 0.00 2,019 1.61 0.3471
2024-04-04 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 12,242 0 0.00 1,986 10.76 0.3542
2024-01-09 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 12,242 1 0.01 1,794 0.45 0.5617
2023-10-11 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 12,241 4 0.03 1,786 -3.83 0.4119
2023-07-19 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 12,237 831 7.29 1,857 9.50 0.6430
2023-04-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 11,406 5 0.04 1,696 -1.85 0.4566
2023-01-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 11,401 1,253 12.35 1,728 34.82 0.5188
2022-10-13 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 10,148 0 0.00 1,281 -12.20 0.4161
2022-07-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 10,148 0 0.00 1,459 -5.93 0.4610
2022-04-14 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 10,148 0 0.00 1,551 -6.57 0.4128
2022-01-24 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 10,148 0 0.00 1,660 16.98 0.4388
2021-10-14 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 10,148 0 0.00 1,419 3.65 0.3891
2021-07-28 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 10,148 0 0.00 1,369 -0.36 0.3437
2021-04-27 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 10,148 36 0.36 1,374 -2.35 0.3772
2021-01-22 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 10,112 -1,381 -12.02 1,407 -11.90 0.4167
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 11,493 -2,980 -20.59 1,597 -7.74 0.5187
2020-07-15 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 14,473 2,895 25.00 1,731 35.87 0.5979
2020-04-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 11,578 0 0.00 1,274 -11.89 0.6233
2020-01-09 2019-12-31 13F PROCTER & GAMBLE COM 742718109 11,578 -2,175 -15.81 1,446 -15.49 0.4910
2019-10-11 2019-09-30 13F PROCTER & GAMBLE COM 742718109 13,753 2,940 27.19 1,711 44.27 0.6054
2019-07-16 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 10,813 -85 -0.78 1,186 4.59 0.4656
2019-04-12 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 10,898 -106 -0.96 1,134 12.17 0.4506
2019-01-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 11,004 1,097 11.07 1,011 22.55 0.4476
2018-10-11 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 9,907 -80 -0.80 825 5.77 0.2954
2018-07-11 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 9,987 -80 -0.79 780 -2.26 0.2747
2018-04-13 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 10,067 163 1.65 798 -12.31 0.2618
2018-01-26 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 9,904 0 0.00 910 1.00 0.2594
2017-10-20 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 9,904 0 0.00 901 4.40 0.3782
2017-07-27 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 9,904 0 0.00 863 -3.03 0.3737
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 9,904 0 0.00 890 6.84 0.2433
2017-01-26 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 9,904 0 0.00 833 -6.30 0.2969
2016-10-18 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 9,904 0 0.00 889 5.96 0.3432
2016-07-27 2016-06-30 13F PROCTER & GAMBLE COM 742718109 9,904 221 2.28 839 5.27 0.3981
2016-04-19 2016-03-31 13F PROCTER & GAMBLE COM 742718109 9,683 0 0.00 797 3.64 0.5023
2016-01-22 2015-12-31 13F PROCTER & GAMBLE COM 742718109 9,683 0 0.00 769 10.33 0.5885
2015-10-22 2015-09-30 13F PROCTER & GAMBLE COM 742718109 9,683 0 0.00 697 -8.05 0.5306
2015-07-28 2015-06-30 13F PROCTER & GAMBLE COM 742718109 9,683 0 0.00 758 -4.41 0.5103
2015-04-30 2015-03-31 13F PROCTER & GAMBLE COM 742718109 9,683 9,683 793 0.5386
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.