The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionOrrstown Financial Services Inc
Latest Disclosed Ownership7,105 shares
Latest Disclosed Value $ 1,026,246
Orrstown Financial Services Inc reports 2.35% increase in ownership of PG / The Procter & Gamble Company

On April 8, 2026 - Orrstown Financial Services Inc filed a 13F-HR form disclosing ownership of 7,105 shares of The Procter & Gamble Company (MX:PG) valued at $1,026,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,942 shares of The Procter & Gamble Company. This represents a change in shares of 2.35% 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)
2026-04-08 2026-03-31 13F Procter & Gamble Common Stock 742718109 7,105 163 2.35 1,026 3.22 0.1277
2026-01-15 2025-12-31 13F Procter & Gamble Common Stock 742718109 6,942 -4,540 -39.54 995 -43.65 0.1186
2025-10-10 2025-09-30 13F Procter & Gamble Common Stock 742718109 11,482 337 3.02 1,764 -0.62 0.3019
2025-07-11 2025-06-30 13F Procter & Gamble Common Stock 742718109 11,145 713 6.83 1,776 -0.11 0.3740
2025-04-14 2025-03-31 13F Procter & Gamble Common Stock 742718109 10,432 -616 -5.58 1,778 -4.05 0.4232
2025-01-23 2024-12-31 13F Procter & Gamble Common Stock 742718109 11,048 25 0.23 1,852 -2.99 0.4970
2024-10-24 2024-09-30 13F Procter & Gamble Common Stock 742718109 11,023 7,768 238.65 1,909 256.16 0.5640
2024-07-12 2024-06-30 13F Procter & Gamble Common Stock 742718109 3,255 50 1.56 537 3.08 0.2834
2024-04-04 2024-03-31 13F Procter & Gamble Common Stock 742718109 3,205 675 26.68 520 40.54 0.2896
2024-01-11 2023-12-31 13F Procter & Gamble Common Stock 742718109 2,530 2,530 371 0.2965
2021-04-07 2021-03-31 13F Procter & Gamble Common Stock 742718109 0 -2,239 -100.00 0 -100.00
2021-01-13 2020-12-31 13F Procter & Gamble Common Stock 742718109 2,239 -302 -11.89 312 -11.86 0.4610
2020-10-06 2020-09-30 13F Procter & Gamble Common Stock 742718109 2,541 2,541 354 0.5568
2020-01-17 2019-12-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 0 -1,084 -100.00 0 -100.00
2019-10-01 2019-09-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 1,084 0 0.00 130 9.24 0.1743
2019-07-11 2019-06-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 1,084 -311 -22.29 119 -17.93 0.1625
2019-04-04 2019-03-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 1,395 310 28.57 145 45.00 0.2032
2019-01-25 2018-12-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 1,085 0 0.00 100 11.11 0.1503
2018-10-23 2018-09-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 1,085 -138 -11.28 90 -5.26 0.1179
2018-07-23 2018-06-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 1,223 -25 -2.00 95 -4.04 0.1184
2018-04-16 2018-03-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 1,248 490 64.64 99 41.43 0.1170
2018-01-16 2017-12-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 758 218 40.37 70 42.86 0.0804
2017-10-12 2017-09-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 540 -115 -17.56 49 -14.04 0.0547
2017-07-17 2017-06-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 655 250 61.73 57 58.33 0.0624
2017-04-12 2017-03-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 405 -20 -4.71 36 2.86 0.0362
2017-01-13 2016-12-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 425 105 32.81 35 20.69 0.0358
2016-10-12 2016-09-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 320 -32 -9.09 29 -3.33 0.0305
2016-07-20 2016-06-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 352 260 282.61 30 275.00 0.0323
2016-04-08 2016-03-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 92 92 0.00 8 0.0086
2015-10-08 2015-09-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 0 -12,307 -100.00 0 -100.00
2015-07-06 2015-06-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 12,307 1,008 8.92 963 4.00 1.0507
2015-04-21 2015-03-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 11,299 -423 -3.61 926 -13.30 0.9963
2015-01-06 2014-12-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 11,722 -189 -1.59 1,068 7.12 1.1318
2014-10-10 2014-09-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 11,911 -162 -1.34 997 5.17 1.0803
2014-07-09 2014-06-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 12,073 828 7.36 948 4.52 1.0054
2014-04-11 2014-03-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 11,245 150 1.35 907 0.44 0.9694
2014-01-13 2013-12-31 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 11,095 14 0.13 903 7.76 0.9405
2013-10-15 2013-09-30 13F PROCTER & GAMBLE CO COM EQUITY / LARGE CAP GROWTH 742718109 11,081 2,624 31.03 838 28.73 0.9508
2013-07-26 2013-06-30 13F PROCTER & GAMBLE COM 742718109 8,457 8,457 651 0.9449
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.