The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership18,969 shares
Latest Disclosed Value $ 2,739,883
Oakworth Capital, Inc. reports 3.15% increase in ownership of PG / The Procter & Gamble Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 18,969 shares of The Procter & Gamble Company (MX:PG) valued at $2,739,883 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)
2026-04-24 2026-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 18,969 580 3.15 2,740 3.95 0.1451
2026-01-30 2025-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 18,389 -631 -3.32 2,635 -9.82 0.1439
2025-11-04 2025-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 19,020 1,336 7.55 2,922 3.73 0.1689
2025-07-17 2025-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 17,684 99 0.56 2,817 -5.97 0.1816
2025-04-24 2025-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 17,585 339 1.97 2,997 3.63 0.2087
2025-01-27 2024-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 17,246 -347 -1.97 2,891 -5.12 0.1989
2024-10-21 2024-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 17,593 -203 -1.14 3,047 3.85 0.2112
2024-07-19 2024-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 17,796 518 3.00 2,935 4.67 0.2145
2024-04-22 2024-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 17,278 1,413 8.91 2,803 20.61 0.2111
2024-01-31 2023-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 15,865 2,323 17.15 2,325 17.67 0.1864
2023-10-31 2023-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,542 -451 -3.22 1,975 -6.97 0.1796
2023-07-28 2023-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,993 -578 -3.97 2,123 -1.99 0.1804
2023-05-02 2023-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 14,571 -54 -0.37 2,167 -2.26 0.1938
2023-02-03 2022-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 14,625 -375 -2.50 2,217 17.00 0.2127
2022-10-31 2022-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 15,000 24 0.16 1,894 -12.03 0.2094
2022-08-05 2022-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 14,976 -66 -0.44 2,153 -6.35 0.2165
2022-04-11 2022-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 15,042 404 2.76 2,299 -4.01 0.1980
2022-02-07 2021-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 14,638 1,207 8.99 2,395 27.53 0.2036
2021-11-10 2021-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,431 -120 -0.89 1,878 2.74 0.1814
2021-07-20 2021-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,551 -273 -1.97 1,828 -2.35 0.1822
2021-04-30 2021-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,824 774 5.93 1,872 3.08 0.2126
2021-02-12 2020-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,050 -261 -1.96 1,816 -1.89 0.2352
2020-11-09 2020-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,311 13 0.10 1,851 16.42 0.3002
2020-08-11 2020-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,298 25 0.19 1,590 8.90 0.2856
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,273 2,153 19.36 1,460 7.20 0.3430
2020-01-31 2019-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 11,120 1,506 15.66 1,362 13.88 0.2391
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 9,614 -2,270 -19.10 1,196 -8.21 0.2320
2019-08-02 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 11,884 -68 -0.57 1,303 4.83 0.2483
2019-05-06 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 11,952 -1,410 -10.55 1,243 1.22 0.2545
2019-02-13 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,362 -333 -2.43 1,228 7.81 0.2798
2018-10-25 2018-09-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 13,695 -712 -4.94 1,139 1.33 0.2277
2018-08-07 2018-06-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14,407 1,103 8.29 1,124 16.84 0.2333
2018-05-09 2018-03-31 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 13,304 -1,919 -12.61 962 -29.78 0.2298
2018-01-22 2017-12-31 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 15,223 247 1.65 1,370 -0.87 0.3224
2017-11-08 2017-09-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14,976 727 5.10 1,382 11.27 0.3550
2017-07-31 2017-06-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14,249 115 0.81 1,242 -2.20 0.3401
2017-04-26 2017-03-31 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14,134 263 1.90 1,270 11.01 0.3677
2017-01-27 2016-12-31 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 13,871 414 3.08 1,144 -5.22 0.3762
2016-10-24 2016-09-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 13,457 -30 -0.22 1,207 10.43 0.4181
2016-07-20 2016-06-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 13,487 480 3.69 1,093 2.05 0.4089
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 13,007 565 4.54 1,071 8.29 0.4278
2016-01-26 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 12,442 5,639 82.89 989 101.84 0.4114
2015-10-29 2015-09-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6,803 -1,773 -20.67 490 -25.42 0.2579
2015-08-14 2015-06-30 13F/A-1 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8,576 -4,500 -34.41 657 -36.83 0.3110
2015-07-14 2015-06-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8,576 674
2015-05-12 2015-03-31 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 13,076 0 0.00 1,040 -12.68 0.4804
2015-02-24 2014-12-31 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 13,076 4,500 52.47 1,191 67.04 0.6162
2014-10-09 2014-09-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8,576 0 0.00 713 5.79 0.4184
2014-07-14 2014-06-30 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8,576 0 0.00 674 -2.46 0.4098
2014-04-10 2014-03-31 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8,576 3,001 53.83 691 52.20 0.4523
2014-01-27 2013-12-31 13F PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5,575 5,575 454 0.3208
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.