The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership11,475 shares
Latest Disclosed Value $ 1,657,457
Redhawk Wealth Advisors, Inc. reports 0.62% decrease in ownership of PG / The Procter & Gamble Company

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,475 shares of The Procter & Gamble Company (MX:PG) valued at $1,657,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,547 shares of The Procter & Gamble Company. This represents a change in shares of -0.62% 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)
2026-04-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 11,475 -72 -0.62 1,657 0.18 0.1830
2026-01-14 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 11,547 -85 -0.73 1,655 -7.44 0.1856
2025-10-09 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 11,632 -1,138 -8.91 1,787 -12.14 0.2075
2025-07-10 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 12,770 -458 -3.46 2,035 -9.76 0.2551
2025-04-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 13,228 252 1.94 2,254 3.63 0.3032
2025-01-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 12,976 -69 -0.53 2,175 -3.72 0.2940
2024-10-11 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 13,045 229 1.79 2,259 6.91 0.3226
2024-07-16 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 12,816 233 1.85 2,114 3.53 0.3231
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 12,583 687 5.78 2,042 17.10 0.3323
2024-01-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 11,896 548 4.83 1,743 5.32 0.3400
2023-10-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 11,348 222 2.00 1,655 -1.95 0.5510
2023-07-13 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 11,126 1,069 10.63 1,688 12.91 0.5156
2023-04-28 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 10,057 88 0.88 1,495 -0.99 0.5032
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 9,969 2 0.02 1,511 20.03 0.5866
2022-10-27 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 9,967 207 2.12 1,258 -10.33 0.5329
2022-08-25 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 9,760 173 1.80 1,403 -4.23 0.6360
2022-04-21 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 9,587 1,156 13.71 1,465 6.24 0.3886
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 8,431 34 0.40 1,379 17.46 0.3520
2021-11-02 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 8,397 -4,717 -35.97 1,174 -33.63 0.3246
2021-08-04 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 13,114 193 1.49 1,769 1.09 0.3948
2021-05-07 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 12,921 187 1.47 1,750 -1.24 0.4310
2021-01-26 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 12,734 -330 -2.53 1,772 -2.42 0.4539
2020-11-03 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 13,064 2,252 20.83 1,816 40.45 0.5237
2020-07-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 10,812 -606 -5.31 1,293 2.95 0.4515
2020-04-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 11,418 1,735 17.92 1,256 3.89 0.5645
2020-02-25 2019-12-31 13F PROCTER & GAMBLE COM 742718109 9,683 1,359 16.33 1,209 16.81 0.4531
2019-10-04 2019-09-30 13F PROCTER & GAMBLE COM 742718109 8,324 1,943 30.45 1,035 47.86 0.4438
2019-08-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 6,381 1,419 28.60 700 35.66 0.2782
2019-05-22 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 4,962 25 0.51 516 6.39 0.2717
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 4,937 27 0.55 485 18.58 0.2913
2018-11-15 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 4,910 4,910 409 0.2236
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.