The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionRossmore Private Capital
Latest Disclosed Ownership47,845 shares
Latest Disclosed Value $ 6,910,732
Rossmore Private Capital reports 1.77% decrease in ownership of PG / The Procter & Gamble Company

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 47,845 shares of The Procter & Gamble Company (MX:PG) valued at $6,910,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,706 shares of The Procter & Gamble Company. This represents a change in shares of -1.77% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F PROCTER & GAMBLE COM 742718109 47,845 -861 -1.77 6,911 -1.00 0.6063
2026-02-05 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 48,706 9,338 23.72 6,980 15.41 0.6216
2025-10-30 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 39,368 232 0.59 6,049 -3.00 0.6518
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 39,136 328 0.85 6,235 -5.72 0.7279
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 38,808 -119 -0.31 6,614 1.24 0.8142
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 38,927 0 0.00 6,533 -3.11 0.8077
2024-11-05 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 38,927 -5 -0.01 6,742 5.02 0.8330
2024-08-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 38,932 27 0.07 6,421 1.71 0.8432
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 38,905 3 0.01 6,312 10.74 0.8259
2024-02-07 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 38,902 -5 -0.01 5,701 0.46 0.8054
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 38,907 100 0.26 5,675 -3.63 0.8597
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 38,807 36 0.09 5,889 2.15 0.8760
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 38,771 -158 -0.41 5,765 -2.31 0.9005
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 38,929 -2,868 -6.86 5,900 117,900.00 0.9446
2022-11-08 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 41,797 -3,123 -6.95 5 -16.67 0.9444
2022-08-11 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 44,920 819 1.86 6 0.00 1.1182
2022-05-09 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 44,101 -26 -0.06 7 -14.29 1.0493
2022-02-07 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 44,127 -181 -0.41 7 16.67 1.1271
2021-11-08 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 44,308 -81 -0.18 6 20.00 1.0605
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 44,389 1,081 2.50 6 0.00 1.0248
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 43,308 9,679 28.78 6 25.00 1.0994
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 33,629 166 0.50 5 0.00 0.9486
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 33,463 8,591 34.54 5 -99.87 1.0930
2020-08-05 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 24,872 2,232 9.86 2,974 19.44 0.8214
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 22,640 12,116 115.13 2,490 89.50 0.8609
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 10,524 0 0.00 1,314 0.38 0.4054
2019-11-05 2019-09-30 13F PROCTER & GAMBLE COM 742718109 10,524 0 0.00 1,309 13.43 0.4402
2019-08-05 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 10,524 0 0.00 1,154 5.39 0.4076
2019-04-30 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 10,524 140 1.35 1,095 14.78 0.4032
2019-01-22 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 10,384 1,800 20.97 954 33.61 0.4044
2018-10-26 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 8,584 2,140 33.21 714 41.95 0.2855
2018-07-20 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 6,444 -724 -10.10 503 -11.44 0.3247
2018-05-04 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 7,168 -30 -0.42 568 -14.07 0.5749
2018-03-15 2017-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 7,198 7,198 661 0.6663
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.