The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSaybrook Capital /nc
Latest Disclosed Ownership13,443 shares
Latest Disclosed Value $ 1,941,707
Saybrook Capital /nc ownership in PG / The Procter & Gamble Company

On May 5, 2026 - Saybrook Capital /nc filed a 13F-HR form disclosing ownership of 13,443 shares of The Procter & Gamble Company (MX:PG) valued at $1,941,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,443 shares of The Procter & Gamble Company. This represents a change in shares of 0.00% 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 And Gamble COM 742718109 13,443 0 0.00 1,942 0.78 0.5228
2026-01-29 2025-12-31 13F Procter And Gamble COM 742718109 13,443 -2,400 -15.15 1,927 -20.87 0.4796
2025-10-16 2025-09-30 13F Procter And Gamble COM 742718109 15,843 0 0.00 2,434 -3.57 0.6360
2025-07-31 2025-06-30 13F Procter And Gamble COM 742718109 15,843 -400 -2.46 2,524 -8.82 0.7136
2025-04-23 2025-03-31 13F Procter And Gamble COM 742718109 16,243 -1,560 -8.76 2,768 -7.24 0.7640
2025-02-07 2024-12-31 13F Procter And Gamble COM 742718109 17,803 0 0.00 2,985 -3.21 0.7972
2024-10-25 2024-09-30 13F Procter And Gamble COM 742718109 17,803 0 0.00 3,083 154,050.00 0.8709
2024-08-07 2024-06-30 13F Procter And Gamble COM 742718109 17,803 0 0.00 3 0.00 0.8317
2024-05-03 2024-03-31 13F Procter And Gamble COM 742718109 17,803 0 0.00 3 0.00 0.7628
2024-01-30 2023-12-31 13F Procter And Gamble COM 742718109 17,803 0 0.00 3 0.00 0.7239
2023-11-03 2023-09-30 13F Procter And Gamble COM 742718109 17,803 0 0.00 3 0.00 0.7826
2023-08-02 2023-06-30 13F Procter And Gamble COM 742718109 17,803 0 0.00 3 0.00 0.8023
2023-04-28 2023-03-31 13F Procter And Gamble COM 742718109 17,803 -49 -0.27 3 0.00 0.8419
2023-02-08 2022-12-31 13F Procter And Gamble COM 742718109 17,852 0 0.00 3 -99.91 0.8982
2022-11-04 2022-09-30 13F Procter And Gamble COM 742718109 17,852 0 0.00 2,254 -12.19 0.7937
2022-08-03 2022-06-30 13F Procter And Gamble COM 742718109 17,852 0 0.00 2,567 -5.90 0.8370
2022-05-05 2022-03-31 13F Procter And Gamble COM 742718109 17,852 -1,403 -7.29 2,728 -13.40 0.7340
2022-01-28 2021-12-31 13F Procter And Gamble COM 742718109 19,255 0 0.00 3,150 17.01 0.7927
2021-11-02 2021-09-30 13F Procter And Gamble COM 742718109 19,255 0 0.00 2,692 3.62 0.7449
2021-07-20 2021-06-30 13F Procter And Gamble COM 742718109 19,255 452 2.40 2,598 2.04 0.7090
2021-05-10 2021-03-31 13F Procter And Gamble COM 742718109 18,803 0 0.00 2,546 -2.68 0.7734
2021-02-12 2020-12-31 13F Procter And Gamble COM 742718109 18,803 0 0.00 2,616 0.11 0.8379
2020-11-10 2020-09-30 13F Procter And Gamble COM 742718109 18,803 0 0.00 2,613 16.24 0.9386
2020-08-05 2020-06-30 13F Procter And Gamble COM 742718109 18,803 0 0.00 2,248 8.70 0.9054
2020-05-04 2020-03-31 13F/A-1 Procter And Gamble COM 742718109 18,803 0 0.00 2,068 -11.93 0.9533
2020-04-27 2020-03-31 13F Procter And Gamble COM 742718109 63,825 45,022 5,253 3,323,064.0764
2020-02-05 2019-12-31 13F Procter And Gamble COM 742718109 18,803 400 2.17 2,348 2.58 0.9158
2019-11-06 2019-09-30 13F Procter And Gamble COM 742718109 18,403 0 0.00 2,289 13.43 0.9662
2019-08-09 2019-06-30 13F Procter And Gamble COM 742718109 18,403 0 0.00 2,018 5.38 0.8519
2019-05-10 2019-03-31 13F Procter And Gamble COM 742718109 18,403 0 0.00 1,915 13.18 0.8300
2019-02-11 2018-12-31 13F Procter And Gamble COM 742718109 18,403 0 0.00 1,692 10.44 0.8076
2018-11-13 2018-09-30 13F Procter And Gamble COM 742718109 18,403 0 0.00 1,532 6.61 0.6581
2018-08-13 2018-06-30 13F Procter And Gamble COM 742718109 18,403 -26,661 -59.16 1,437 -59.78 0.6585
2018-05-14 2018-03-31 13F Procter And Gamble COM 742718109 45,064 -15,503 -25.60 3,573 -35.80 1.6889
2018-02-14 2017-12-31 13F Procter And Gamble COM 742718109 60,567 1,100 1.85 5,565 2.87 2.5736
2017-11-13 2017-09-30 13F Procter And Gamble COM 742718109 59,467 -530 -0.88 5,410 3.46 2.6586
2017-08-14 2017-06-30 13F Procter And Gamble COM 742718109 59,997 2,540 4.42 5,229 1.28 2.6256
2017-05-12 2017-03-31 13F Procter And Gamble COM 742718109 57,457 9,000 18.57 5,163 26.73 2.7871
2017-02-14 2016-12-31 13F Procter And Gamble COM 742718109 48,457 -1,650 -3.29 4,074 -9.41 2.5805
2016-11-14 2016-09-30 13F Procter And Gamble COM 742718109 50,107 -300 -0.60 4,497 5.37 2.8702
2016-08-08 2016-06-30 13F Procter And Gamble COM 742718109 50,407 -13,418 -21.02 4,268 -18.75 2.7594
2016-05-09 2016-03-31 13F Procter And Gamble COM 742718109 63,825 -2,050 -3.11 5,253 0.42 3.3231
2016-02-12 2015-12-31 13F Procter And Gamble COM 742718109 65,875 -1,000 -1.50 5,231 8.73 3.3215
2015-11-13 2015-09-30 13F Procter And Gamble COM 742718109 66,875 -7,050 -9.54 4,811 -16.82 3.2277
2015-08-12 2015-06-30 13F Procter And Gamble COM 742718109 73,925 859 1.18 5,784 -3.39 3.6867
2015-05-11 2015-03-31 13F Procter And Gamble COM 742718109 73,066 -7,000 -8.74 5,987 -17.91 3.9410
2015-02-11 2014-12-31 13F Procter And Gamble COM 742718109 80,066 -550 -0.68 7,293 8.03 4.2393
2014-11-12 2014-09-30 13F/A-1 Procter And Gamble COM 742718109 80,616 276 0.34 6,751 6.92 4.0856
2014-11-10 2014-09-30 13F Procter And Gamble COM 742718109 80,340 6,475
2014-08-08 2014-06-30 13F Procter And Gamble COM 742718109 80,340 0 0.00 6,314 -2.49 3.7979
2014-05-12 2014-03-31 13F Procter And Gamble COM 742718109 80,340 3,325 4.32 6,475 3.27 4.1041
2014-02-14 2013-12-31 13F Procter And Gamble COM 742718109 77,015 2,275 3.04 6,270 10.97 3.9625
2013-11-12 2013-09-30 13F Procter And Gamble COM 742718109 74,740 200 0.27 5,650 -1.55 4.0985
2013-08-14 2013-06-30 13F Procter And Gamble COM 742718109 74,540 74,540 5,739 4.1491
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.