The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership14,950 shares
Latest Disclosed Value $ 2,159,481
One Capital Management, LLC reports 8.94% increase in ownership of PG / The Procter & Gamble Company

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 14,950 shares of The Procter & Gamble Company (MX:PG) valued at $2,159,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,723 shares of The Procter & Gamble Company. This represents a change in shares of 8.94% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F Procter & Gamble COM 742718109 14,950 1,227 8.94 2,159 9.82 0.0592
2026-02-10 2025-12-31 13F Procter & Gamble COM 742718109 13,723 -2,643 -16.15 1,967 -21.80 0.0594
2025-11-14 2025-09-30 13F Procter & Gamble COM 742718109 16,366 -971 -5.60 2,515 -8.98 0.0802
2025-08-11 2025-06-30 13F Procter & Gamble COM 742718109 17,337 -26,704 -60.63 2,762 -63.20 0.0956
2025-05-14 2025-03-31 13F Procter & Gamble COM 742718109 44,041 -23,043 -34.35 7,506 -33.27 0.2537
2025-02-06 2024-12-31 13F PROCTER & GAMBLE COM 742718109 67,084 -1,156 -1.69 11,247 -4.85 0.3722
2024-11-12 2024-09-30 13F PROCTER & GAMBLE COM 742718109 68,240 2,599 3.96 11,819 9.18 0.3769
2024-08-09 2024-06-30 13F PROCTER & GAMBLE COM 742718109 65,641 7,811 13.51 10,826 15.38 0.3687
2024-05-08 2024-03-31 13F PROCTER & GAMBLE COM 742718109 57,830 2,294 4.13 9,383 15.29 0.3405
2024-02-07 2023-12-31 13F PROCTER & GAMBLE COM 742718109 55,536 -365 -0.65 8,138 -0.18 0.3224
2023-11-09 2023-09-30 13F PROCTER & GAMBLE COM 742718109 55,901 2,504 4.69 8,154 0.63 0.3621
2023-08-14 2023-06-30 13F PROCTER & GAMBLE COM 742718109 53,397 459 0.87 8,102 2.93 0.3663
2023-05-11 2023-03-31 13F PROCTER & GAMBLE COM 742718109 52,938 3,666 7.44 7,871 5.41 0.3869
2023-02-16 2022-12-31 13F PROCTER & GAMBLE COM 742718109 49,272 685 1.41 7,468 21.73 0.3982
2022-11-14 2022-09-30 13F PROCTER & GAMBLE COM 742718109 48,587 4,358 9.85 6,134 -3.54 0.3621
2022-08-15 2022-06-30 13F PROCTER & GAMBLE COM 742718109 44,229 1,669 3.92 6,359 -2.21 0.3772
2022-05-17 2022-03-31 13F PROCTER & GAMBLE COM 742718109 42,560 856 2.05 6,503 -4.66 0.3440
2022-01-31 2021-12-31 13F PROCTER & GAMBLE COM 742718109 41,704 272 0.66 6,821 17.77 0.5165
2021-11-12 2021-09-30 13F PROCTER & GAMBLE COM 742718109 41,432 62 0.15 5,792 3.76 0.4789
2021-08-16 2021-06-30 13F PROCTER & GAMBLE COM 742718109 41,370 4,064 10.89 5,582 10.49 0.4956
2021-05-14 2021-03-31 13F PROCTER & GAMBLE COM 742718109 37,306 3,122 9.13 5,052 6.22 0.5586
2021-02-16 2020-12-31 13F PROCTER & GAMBLE COM 742718109 34,184 1,344 4.09 4,756 4.21 0.5717
2020-10-23 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 32,840 -2,187 -6.24 4,564 8.98 0.6221
2020-08-17 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 35,027 1,732 5.20 4,188 14.36 0.6009
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 33,295 3,292 10.97 3,662 -2.27 0.6211
2020-01-31 2019-12-31 13F PROCTER & GAMBLE COM 742718109 30,003 -656 -2.14 3,747 -1.73 0.5757
2019-10-21 2019-09-30 13F PROCTER & GAMBLE COM 742718109 30,659 -1,089 -3.43 3,813 9.54 0.6351
2019-07-11 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 31,748 -1,170 -3.55 3,481 1.64 0.5924
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 32,918 -554 -1.66 3,425 11.31 0.6093
2019-02-04 2018-12-31 13F PROCTER AND GAMBLE CO COM 742718109 33,472 -1,531 -4.37 3,077 5.63 0.6245
2018-10-06 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 35,003 -1,208 -3.34 2,913 3.04 0.5267
2018-08-06 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 36,211 2,293 6.76 2,827 5.13 0.5354
2018-05-03 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 33,918 3,234 10.54 2,689 -4.61 0.5279
2018-01-26 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 30,684 306 1.01 2,819 1.99 0.5648
2017-11-02 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 30,378 719 2.42 2,764 6.92 0.5750
2017-08-04 2017-06-30 13F PROCTER & GAMBLE COM 742718109 29,659 1,046 3.66 2,585 0.54 0.7592
2017-05-01 2017-03-31 13F PROCTER & GAMBLE COM 742718109 28,613 1,330 4.87 2,571 12.07 0.7993
2017-02-14 2016-12-31 13F PROCTER & GAMBLE COM 742718109 27,283 -332 -1.20 2,294 -7.43 0.7282
2016-10-12 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 27,615 738 2.75 2,478 8.88 0.8081
2016-08-12 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 26,877 -898 -3.23 2,276 -0.44 0.7935
2016-05-20 2016-03-31 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 27,775 -1,327 -4.56 2,286 -3.58 0.0905
2016-05-18 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 27,775 2,286
2016-02-09 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 29,102 786 2.78 2,371 16.40 0.8045
2015-11-10 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 28,316 -2,254 -7.37 2,037 -14.84 0.7406
2015-07-31 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 30,570 7,713 33.74 2,392 27.71 0.6854
2015-05-06 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 22,857 1,778 8.43 1,873 -2.45 0.5630
2015-02-13 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 21,079 618 3.02 1,920 12.08 0.7208
2014-11-12 2014-09-30 13F Procter & Gamble COM 742718109 20,461 -363 -1.74 1,713 4.64 0.6135
2014-08-15 2014-06-30 13F Procter & Gamble COM 742718109 20,824 312 1.52 1,637 -0.97 0.6603
2014-05-15 2014-03-31 13F Procter & Gamble COM 742718109 20,512 20,512 1,653 0.6271
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.