The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership2,636 shares
Latest Disclosed Value $ 380,744
Providence Capital Advisors, LLC reports 43.72% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 2,636 shares of The Procter & Gamble Company (MX:PG) valued at $380,744 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)
2026-05-14 2026-03-31 13F PROCTER &GAMBLE COM 742718109 2,636 -2,048 -43.72 381 -43.37 0.0621
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 4,684 -200 -4.10 671 -10.53 0.1129
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 4,884 -219 -4.29 750 -7.75 0.1300
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 5,103 2,444 91.91 813 79.47 0.1492
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 2,659 -872 -24.70 453 -23.35 0.0942
2025-02-12 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 3,531 19 0.54 592 -2.80 0.1201
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 3,512 -409 -10.43 608 -5.88 0.1208
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 3,921 10 0.26 647 1.89 0.1410
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 3,911 -291 -6.93 635 3.09 0.1384
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 4,202 129 3.17 616 3.54 0.1477
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 4,073 44 1.09 594 -2.78 0.1555
2023-08-10 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 4,029 0 0.00 611 2.00 0.1551
2023-05-17 2023-03-31 13F/A-2 PROCTER AND GAMBLE COM 742718109 4,029 -1,224 -23.30 599 -24.75 0.1583
2023-05-17 2023-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 599,072 593,819 4 0.0728
2023-05-10 2023-03-31 13F QORVO COM 742718109 56 -5,197 5 0.0013
2023-02-07 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 5,253 -53 -1.00 796 18.81 0.2150
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 5,306 0 0.00 670 -12.19 0.2009
2022-08-09 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 5,306 -136 -2.50 763 -8.29 0.2220
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 5,442 -727 -11.78 832 -17.54 0.2038
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 6,169 -1,130 -15.48 1,009 -1.08 0.2780
2021-11-09 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 7,299 502 7.39 1,020 11.23 0.3180
2021-08-09 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 6,797 -373 -5.20 917 -5.56 0.2964
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 7,170 -3,518 -32.92 971 -34.70 0.3529
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 10,688 8,488 385.82 1,487 385.95 0.6077
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 2,200 23 1.06 306 17.69 0.1613
2020-08-04 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 2,177 -1,238 -36.25 260 -30.85 0.1475
2020-05-12 2020-03-31 13F PROCTER & GAMBLE COM 742718109 3,415 1,244 57.30 376 38.75 0.2264
2020-02-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 2,171 0 0.00 271 0.37 0.1456
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 2,171 0 0.00 270 13.45 0.1586
2019-08-13 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 2,171 -897 -29.24 238 -25.39 0.1411
2019-05-08 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 3,068 37 1.22 319 14.34 0.2007
2019-02-01 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 3,031 0 0.00 279 10.71 0.1918
2018-11-08 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 3,031 0 0.00 252 6.33 0.1645
2018-08-08 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 3,031 -230 -7.05 237 -8.49 0.1661
2018-05-10 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 3,261 -63 -1.90 259 -15.08 0.1938
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 3,324 3,324 305 0.2355
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.