The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership13,260 shares
Latest Disclosed Value $ 1,915,306
Northstar Group, Inc. ownership in PG / The Procter & Gamble Company

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 13,260 shares of The Procter & Gamble Company (MX:PG) valued at $1,915,306 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)
2026-04-28 2026-03-31 13F PROCTER & GAMBLE COM 742718109 13,260 0 0.00 1,915 0.79 0.2707
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 13,260 35 0.26 1,900 -6.50 0.2588
2025-10-22 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 13,225 -376 -2.76 2,032 -6.19 0.2960
2025-07-18 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 13,601 48 0.35 2,167 -6.19 0.3347
2025-04-17 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 13,553 230 1.73 2,310 3.40 0.3745
2025-01-28 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 13,323 31 0.23 2,234 -3.00 0.3741
2024-10-09 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 13,292 -409 -2.99 2,302 1.90 0.4010
2024-07-18 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 13,701 0 0.00 2,260 1.62 0.4271
2024-04-18 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 13,701 -285 -2.04 2,223 8.49 0.4366
2024-01-10 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 13,986 -40 -0.29 2,050 0.20 0.4452
2023-10-19 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 14,026 -54 -0.38 2,046 -4.26 0.4850
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 14,080 -3 -0.02 2,137 2.01 0.5010
2023-04-27 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 14,083 152 1.09 2,094 -0.81 0.5370
2023-01-26 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 13,931 -160 -1.14 2,111 18.60 0.5986
2022-10-26 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 14,091 40 0.28 1,780 -11.92 0.5334
2022-07-27 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 14,051 -303 -2.11 2,021 -7.89 0.5844
2022-05-05 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 14,354 -155 -1.07 2,194 -7.54 0.5272
2022-01-31 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 14,509 -307 -2.07 2,373 14.53 0.5661
2021-11-02 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 14,816 -375 -2.47 2,072 1.07 0.5386
2021-07-28 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 15,191 36 0.24 2,050 -0.15 0.5367
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 15,155 142 0.95 2,053 -1.72 0.5791
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 15,013 -49 -0.33 2,089 -0.24 0.6411
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 15,062 -64 -0.42 2,094 15.82 0.7216
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 15,126 334 2.26 1,808 11.12 0.7290
2020-05-04 2020-03-31 13F PROCTER & GAMBLE COM 742718109 14,792 -229 -1.52 1,627 -13.27 0.7429
2020-01-21 2019-12-31 13F PROCTER & GAMBLE COM 742718109 15,021 -517 -3.33 1,876 -2.70 0.7165
2019-11-01 2019-09-30 13F PROCTER & GAMBLE COM 742718109 15,538 -144 -0.92 1,928 12.09 0.8008
2019-07-12 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 15,682 -75 -0.48 1,720 4.94 0.7274
2019-04-16 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 15,757 59 0.38 1,639 13.58 0.7320
2019-01-22 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 15,698 -155 -0.98 1,443 9.40 0.7339
2018-10-26 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 15,853 -322 -1.99 1,319 4.43 0.6028
2018-07-27 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 16,175 -1,114 -6.44 1,263 -7.81 0.6430
2018-04-13 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 17,289 -666 -3.71 1,370 -16.92 0.7120
2018-01-31 2017-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 17,955 165 0.93 1,649 1.92 0.8691
2018-01-23 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 17,955 165 1,649
2017-10-16 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 17,790 324 1.86 1,618 6.59 0.9334
2017-07-12 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 17,466 -618 -3.42 1,518 -6.35 0.9369
2017-04-06 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 18,084 -332 -1.80 1,621 4.65 1.0740
2017-01-06 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 18,416 -1,048 -5.38 1,549 -11.18 1.0678
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 19,464 24 0.12 1,744 5.95 1.2534
2016-07-12 2016-06-30 13F PROCTER & GAMBLE COM 742718109 19,440 -1,011 -4.94 1,646 -2.20 1.2257
2016-04-15 2016-03-31 13F PROCTER & GAMBLE COM 742718109 20,451 -76 -0.37 1,683 3.31 1.2840
2016-01-26 2015-12-31 13F PROCTER & GAMBLE COM 742718109 20,527 -2,725 -11.72 1,629 -3.15 1.2924
2015-10-19 2015-09-30 13F PROCTER & GAMBLE COM 742718109 23,252 -308 -1.31 1,682 -8.29 1.3755
2015-07-30 2015-06-30 13F PROCTER & GAMBLE COM 742718109 23,560 -670 -2.77 1,834 -7.61 1.4001
2015-04-24 2015-03-31 13F PROCTER & GAMBLE COM 742718109 24,230 24,230 1,985 1.5301
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.