The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership3,150 shares
Latest Disclosed Value $ 455,015
ProVise Management Group, LLC reports 0.97% decrease in ownership of PG / The Procter & Gamble Company

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 3,150 shares of The Procter & Gamble Company (MX:PG) valued at $455,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,181 shares of The Procter & Gamble Company. This represents a change in shares of -0.97% 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)
2026-05-06 2026-03-31 13F PROCTER & GAMBLE COM 742718109 3,150 -31 -0.97 455 0.00 0.0327
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 3,181 48 1.53 456 -5.41 0.0325
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 3,133 -60 -1.88 481 -5.31 0.0355
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 3,193 -85 -2.59 509 -8.96 0.0402
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 3,278 -441 -11.86 559 -10.43 0.0474
2025-02-11 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 3,719 -4,224 -53.18 623 -54.69 0.0534
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 7,943 -18,049 -69.44 1,376 -67.92 0.1090
2024-08-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 25,992 -6,022 -18.81 4,287 -17.48 0.3649
2024-05-09 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 32,014 -460 -1.42 5,194 9.16 0.4497
2024-02-09 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 32,474 -61 -0.19 4,759 0.27 0.4034
2023-11-08 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 32,535 -1,891 -5.49 4,746 -9.15 0.4412
2023-08-24 2023-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 34,426 4,874 16.49 5,224 18.87 0.4735
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 29,552 0 4,394 0.4150
2023-05-08 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 29,552 5,541 23.08 4,394 20.75 0.4201
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 24,011 5,884 32.46 3,639 58.98 0.3684
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 18,127 3,701 25.66 2,289 10.37 0.2557
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 14,426 1,008 7.51 2,074 1.17 0.2212
2022-04-27 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 13,418 2,057 18.11 2,050 10.33 0.1935
2022-01-18 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 11,361 103 0.91 1,858 18.04 0.1683
2021-10-20 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 11,258 2,285 25.47 1,574 29.98 0.1557
2021-08-06 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 8,973 -584 -6.11 1,211 -6.41 0.1235
2021-04-22 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 9,557 -48,891 -83.65 1,294 -84.09 0.1394
2021-01-19 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 58,448 -20,943 -26.38 8,132 -26.31 0.9388
2020-10-26 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 79,391 -6,512 -7.58 11,035 7.44 1.4763
2020-08-07 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 85,903 -4,038 -4.49 10,271 3.82 1.4743
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 89,941 -3,185 -3.42 9,893 -14.94 1.6588
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COM 742718109 93,126 -2,904 -3.02 11,631 -2.62 1.4310
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 96,030 -7,428 -7.18 11,944 5.29 1.5837
2019-08-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 103,458 -1,662 -1.58 11,344 3.71 1.5190
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 105,120 -5,557 -5.02 10,938 7.57 1.5352
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 110,677 -3,263 -2.86 10,168 7.22 1.6071
2018-11-05 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 113,940 -435 -0.38 9,483 6.22 1.2481
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 114,375 946 0.83 8,928 -0.72 0.6725
2018-05-09 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 113,429 10,362 10.05 8,993 -5.04 1.3247
2018-02-07 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 103,067 -4,554 -4.23 9,470 -3.28 1.3586
2017-11-08 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 107,621 421 0.39 9,791 4.80 1.4208
2017-08-07 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 107,200 15,593 17.02 9,343 13.51 1.4177
2017-05-10 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 91,607 1,811 2.02 8,231 9.02 1.3215
2017-02-08 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 89,796 -2,038 -2.22 7,550 -8.40 1.2840
2016-11-07 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 91,834 3,814 4.33 8,242 10.60 1.4285
2016-08-02 2016-06-30 13F PROCTER & GAMBLE COM 742718109 88,020 5,835 7.10 7,452 10.16 1.3710
2016-05-11 2016-03-31 13F PROCTER & GAMBLE COM 742718109 82,185 2,116 2.64 6,765 6.47 1.3897
2016-02-05 2015-12-31 13F PROCTER & GAMBLE COM 742718109 80,069 4,772 6.34 6,354 17.30 1.3340
2015-11-06 2015-09-30 13F PROCTER & GAMBLE COM 742718109 75,297 6,782 9.90 5,417 1.04 1.2563
2015-08-11 2015-06-30 13F PROCTER & GAMBLE COM 742718109 68,515 512 0.75 5,361 -3.80 1.1412
2015-05-08 2015-03-31 13F PROCTER & GAMBLE COM 742718109 68,003 404 0.60 5,573 -9.49 1.1796
2015-02-17 2014-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 67,599 876 1.31 6,157 10.20 1.3206
2015-02-11 2014-12-31 13F PROCTER & GAMBLE COM 742718109 67,599 876 6,157 1.3238
2014-11-10 2014-09-30 13F PROCTER & GAMBLE COM 742718109 66,723 5,277 8.59 5,587 15.70 1.2131
2014-08-01 2014-06-30 13F PROCTER & GAMBLE COM 742718109 61,446 21,672 54.49 4,829 50.62 1.0479
2014-05-08 2014-03-31 13F PROCTER & GAMBLE COM 742718109 39,774 5,448 15.87 3,206 14.75 0.7764
2014-02-07 2013-12-31 13F PROCTER & GAMBLE COM 742718109 34,326 2,868 9.12 2,794 17.49 0.7212
2013-11-12 2013-09-30 13F PROCTER & GAMBLE COM 742718109 31,458 1,781 6.00 2,378 4.12 0.6736
2013-08-08 2013-06-30 13F PROCTER & GAMBLE COM 742718109 29,677 29,677 2,284 0.6743
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.