The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership39,736 shares
Latest Disclosed Value $ 5,739,530
RFG Advisory, LLC reports 5.69% increase in ownership of PG / The Procter & Gamble Company

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 39,736 shares of The Procter & Gamble Company (MX:PG) valued at $5,739,530 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)
2026-04-17 2026-03-31 13F PROCTER & GAMBLE COM 742718109 39,736 2,139 5.69 5,740 6.53 0.1055
2026-02-03 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 37,597 -1,756 -4.46 5,388 -10.90 0.1014
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 39,353 -4,215 -9.67 6,047 -12.89 0.1250
2025-07-28 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 43,568 1,058 2.49 6,941 -4.18 0.1631
2025-04-09 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 42,510 1,858 4.57 7,245 6.29 0.1958
2025-01-21 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 40,652 2,031 5.26 6,815 1.88 0.1928
2024-10-17 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 38,621 -839 -2.13 6,689 2.80 0.2037
2024-07-15 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 39,460 5,345 15.67 6,508 17.56 0.2121
2024-04-11 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 34,115 -3,693 -9.77 5,535 -0.09 0.1884
2024-01-25 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 37,808 862 2.33 5,540 2.82 0.2160
2023-10-16 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 36,946 3,719 11.19 5,389 6.88 0.2409
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 33,227 31 0.09 5,042 2.15 0.2239
2023-05-09 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 33,196 357 1.09 4,936 5.38 0.2416
2023-02-15 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 32,839 77 0.24 4,683 4.48 0.2363
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 32,762 951 2.99 4,482 -2.65 0.2550
2022-08-09 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 31,811 1,677 5.57 4,604 0.00 0.2664
2022-05-11 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 30,134 4,219 16.28 4,604 8.61 0.2937
2022-02-02 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 25,915 1,030 4.14 4,239 21.85 0.2912
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 24,885 298 1.21 3,479 4.85 0.2861
2021-07-29 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 24,587 1,483 6.42 3,318 6.04 0.2952
2021-04-19 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 23,104 614 2.73 3,129 0.26 0.3409
2021-02-02 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 22,490 -936 -4.00 3,121 -4.15 0.4085
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 23,426 394 1.71 3,256 18.23 0.4568
2020-08-03 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 23,032 583 2.60 2,754 11.54 0.4282
2020-04-17 2020-03-31 13F PROCTER AND GAMBLE COM 742718109 22,449 621 2.84 2,469 -9.43 0.4636
2020-01-22 2019-12-31 13F PROCTER AND GAMBLE COM 742718109 21,828 1,593 7.87 2,726 8.30 0.4639
2019-11-13 2019-09-30 13F PROCTER AND GAMBLE COM 742718109 20,235 1,151 6.03 2,517 20.60 0.5007
2019-08-23 2019-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 19,084 2,773 17.00 2,087 23.35 0.4761
2019-08-15 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 9,976 -6,335 1,087
2019-04-25 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 16,311 6,697 69.66 1,692 91.40 0.4316
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 9,614 -1,498 -13.48 884 -4.43 0.2171
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 11,112 2,304 26.16 925 34.45 0.2424
2018-07-24 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 8,808 1,613 22.42 688 20.70 0.2073
2018-05-10 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 7,195 1,365 23.41 570 6.54 0.2117
2018-02-08 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 5,830 1,293 28.50 535 28.61 0.2495
2017-11-02 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 4,537 38 0.84 416 6.12 0.2568
2017-11-01 2017-06-30 13F/A-2 PROCTER AND GAMBLE COM 742718109 4,499 86 1.95 392 -1.26 0.2699
2017-08-14 2017-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 13,082 8,583 1,140 0.5879
2017-08-07 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 18,445 13,967 1,606
2017-11-01 2017-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 4,413 -6,706 -60.31 397 -59.57 0.2999
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 4,478 -6,853 403
2017-11-01 2016-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 11,119 0 0.00 982 0.00 0.9361
2017-02-07 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 11,331 212 1,001
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 11,119 21 0.19 982 4.47 0.8984
2016-08-03 2016-06-30 13F PROCTER & GAMBLE COM 742718109 11,098 104 0.95 940 3.87 0.8173
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 10,994 3,191 40.89 905 45.97 0.7068
2016-02-09 2015-12-31 13F PROCTER & GAMBLE COM 742718109 7,803 -5,220 -40.08 620 -33.83 0.4562
2015-11-10 2015-09-30 13F PROCTER & GAMBLE COM 742718109 13,023 -4,202 -24.39 937 -30.49 3.0174
2015-08-11 2015-06-30 13F PROCTER & GAMBLE COM 742718109 17,225 9,991 138.11 1,348 132.41 0.6086
2015-05-13 2015-03-31 13F PROCTER & GAMBLE COM 742718109 7,234 7,234 580 0.4420
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.