The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership10,152 shares
Latest Disclosed Value $ 1,464,362
Providence Wealth Advisors, LLC reports 0.15% increase in ownership of PG / The Procter & Gamble Company

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 10,152 shares of The Procter & Gamble Company (MX:PG) valued at $1,464,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,137 shares of The Procter & Gamble Company. This represents a change in shares of 0.15% 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)
2026-05-05 2026-03-31 13F PROCTER & GAMBLE COM 742718109 10,152 15 0.15 1,464 2.81 0.9206
2026-02-06 2025-12-31 13F PROCTER & GAMBLE COM 742718109 10,137 -190 -1.84 1,425 -8.89 0.8901
2025-11-05 2025-09-30 13F PROCTER & GAMBLE COM 742718109 10,327 -818 -7.34 1,563 -8.49 0.9862
2025-08-12 2025-06-30 13F PROCTER & GAMBLE COM 742718109 11,145 -31 -0.28 1,708 -9.96 1.1727
2025-05-07 2025-03-31 13F PROCTER & GAMBLE COM 742718109 11,176 1,576 16.42 1,897 23.02 1.4369
2025-02-12 2024-12-31 13F PROCTER & GAMBLE COM 742718109 9,600 29 0.30 1,543 -4.70 1.1679
2024-11-14 2024-09-30 13F PROCTER & GAMBLE COM 742718109 9,571 146 1.55 1,619 4.52 1.1969
2024-08-09 2024-06-30 13F PROCTER & GAMBLE COM 742718109 9,425 186 2.01 1,548 4.59 1.2345
2024-05-13 2024-03-31 13F PROCTER & GAMBLE COM 742718109 9,239 1,403 17.90 1,480 35.28 1.2639
2024-02-14 2023-12-31 13F PROCTER & GAMBLE COM 742718109 7,836 -1,233 -13.60 1,094 -16.68 0.9882
2023-11-13 2023-09-30 13F PROCTER & GAMBLE COM 742718109 9,069 103 1.15 1,313 -3.81 1.4658
2023-08-08 2023-06-30 13F PROCTER & GAMBLE COM 742718109 8,966 -73 -0.81 1,365 0.07 1.5105
2023-05-11 2023-03-31 13F PROCTER & GAMBLE COM 742718109 9,039 -497 -5.21 1,365 -4.82 1.0077
2023-02-13 2022-12-31 13F PROCTER & GAMBLE COM 742718109 9,536 53 0.56 1,434 9.64 1.0649
2022-11-14 2022-09-30 13F PROCTER & GAMBLE COM 742718109 9,483 -506 -5.07 1,307 -10.23 0.9761
2022-08-10 2022-06-30 13F PROCTER & GAMBLE COM 742718109 9,989 687 7.39 1,456 0.90 1.0505
2022-05-10 2022-03-31 13F PROCTER & GAMBLE COM 742718109 9,302 51 0.55 1,443 -3.74 0.9277
2022-01-12 2021-12-31 13F PROCTER & GAMBLE COM 742718109 9,251 -23 -0.25 1,499 16.02 0.9419
2021-11-15 2021-09-30 13F PROCTER & GAMBLE COM 742718109 9,274 -116 -1.24 1,292 1.33 0.8990
2021-08-12 2021-06-30 13F PROCTER & GAMBLE COM 742718109 9,390 98 1.05 1,275 1.35 0.8705
2021-05-17 2021-03-31 13F PROCTER & GAMBLE COM 742718109 9,292 26 0.28 1,258 -1.49 0.9240
2021-02-16 2020-12-31 13F PROCTER & GAMBLE COM 742718109 9,266 475 5.40 1,277 4.50 1.0601
2020-11-10 2020-09-30 13F PROCTER & GAMBLE COM 742718109 8,791 -1,861 -17.47 1,222 -4.08 1.2069
2020-08-07 2020-06-30 13F PROCTER & GAMBLE COM 742718109 10,652 -8 -0.08 1,274 7.33 1.2995
2020-05-05 2020-03-31 13F PROCTER & GAMBLE COM 742718109 10,660 126 1.20 1,187 -9.25 1.4324
2020-01-29 2019-12-31 13F PROCTER & GAMBLE COM 742718109 10,534 -398 -3.64 1,308 -3.82 1.2034
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 10,932 2 0.02 1,360 12.40 1.2139
2019-07-22 2019-06-30 13F PROCTER & GAMBLE COM 742718109 10,930 1 0.01 1,210 6.42 1.1257
2019-04-18 2019-03-31 13F PROCTER & GAMBLE COM 742718109 10,929 -317 -2.82 1,137 10.93 1.0693
2019-02-02 2018-12-31 13F PROCTER & GAMBLE COM 742718109 11,246 2 0.02 1,025 9.51 1.1373
2018-11-01 2018-09-30 13F PROCTER & GAMBLE COM 742718109 11,244 129 1.16 936 7.83 0.8540
2018-08-13 2018-06-30 13F PROCTER & GAMBLE COM 742718109 11,115 128 1.17 868 2.12 0.8452
2018-08-13 2018-03-31 13F PROCTER & GAMBLE COM 742718109 10,987 10,987 850 1.2584
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.