The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionPhillips Financial Management, Llc
Latest Disclosed Ownership1,946 shares
Latest Disclosed Value $ 281,094
Phillips Financial Management, Llc reports 11.07% increase in ownership of PG / The Procter & Gamble Company

On April 16, 2026 - Phillips Financial Management, Llc filed a 13F-HR form disclosing ownership of 1,946 shares of The Procter & Gamble Company (MX:PG) valued at $281,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,752 shares of The Procter & Gamble Company. This represents a change in shares of 11.07% 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)
2026-04-16 2026-03-31 13F PROCTER & GAMBLE COM 742718109 1,946 194 11.07 281 11.95 0.0204
2026-01-26 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 1,752 -1,733 -49.73 251 -53.08 0.0162
2025-10-24 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 3,485 1,452 71.42 535 65.63 0.0353
2025-07-30 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 2,033 366 21.96 324 13.73 0.0235
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 1,667 162 10.76 284 12.70 0.0220
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 1,505 49 3.37 252 0.00 0.0198
2024-11-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 1,456 48 3.41 252 8.62 0.0196
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 1,408 142 11.22 232 13.17 0.0192
2024-04-23 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 1,266 1,266 205 0.0168
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.