The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership12,571 shares
Latest Disclosed Value $ 1,815,708
Segment Wealth Management, LLC reports 5.92% increase in ownership of PG / The Procter & Gamble Company

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,571 shares of The Procter & Gamble Company (MX:PG) valued at $1,815,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,868 shares of The Procter & Gamble Company. This represents a change in shares of 5.92% 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)
2026-04-20 2026-03-31 13F PROCTER & GAMBLE COM 742718109 12,571 703 5.92 1,816 6.76 0.1065
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 11,868 7 0.06 1,701 -6.70 0.0986
2025-10-20 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 11,861 -1,188 -9.10 1,822 -12.32 0.1092
2025-07-21 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 13,049 -1,719 -11.64 2,079 -17.41 0.1319
2025-04-22 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 14,768 1,503 11.33 2,517 13.18 0.1703
2025-01-17 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 13,265 -219 -1.62 2,224 -4.80 0.1516
2024-10-22 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 13,484 0 0.00 2,335 5.04 0.1605
2024-07-23 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 13,484 3,621 36.71 2,224 38.94 0.1641
2024-04-24 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 9,863 464 4.94 1,600 16.19 0.1216
2024-01-26 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 9,399 -1,556 -14.20 1,377 -13.78 0.1216
2023-10-25 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 10,955 -59,660 -84.49 1,598 -85.10 0.1624
2023-08-22 2023-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 70,615 -1,803 -2.49 10,715 -0.48 1.1019
2023-07-21 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 70,615 -1,803 10,715 1.1124
2023-04-20 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 72,418 1,295 1.82 10,768 -0.11 1.2181
2023-01-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 71,123 2,506 3.65 10,779 24.43 1.2479
2022-10-24 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 68,617 4,063 6.29 8,663 -6.67 1.0816
2022-07-20 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 64,554 1,512 2.40 9,282 -3.64 1.1782
2022-04-25 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 63,042 3,866 6.53 9,633 -0.49 0.9927
2022-01-24 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 59,176 2,308 4.06 9,680 21.76 1.0153
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 56,868 2,109 3.85 7,950 7.59 0.9435
2021-07-20 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 54,759 2,665 5.12 7,389 4.73 0.8769
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 52,094 1,323 2.61 7,055 -0.13 0.9356
2021-01-27 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 50,771 -1,192 -2.29 7,064 -2.19 1.0198
2020-10-27 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 51,963 39,616 320.86 7,222 389.30 1.1728
2020-07-15 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 12,347 -147 -1.18 1,476 7.42 0.2729
2020-04-24 2020-03-31 13F PROCTER & GAMBLE COM 742718109 12,494 -2,683 -17.68 1,374 -27.53 0.3061
2020-01-23 2019-12-31 13F PROCTER & GAMBLE COM 742718109 15,177 4,279 39.26 1,896 39.93 0.3202
2019-10-22 2019-09-30 13F PROCTER & GAMBLE COM 742718109 10,898 120 1.11 1,355 14.64 0.2651
2019-07-29 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 10,778 0 0.00 1,182 5.44 0.2404
2019-04-30 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 10,778 2,817 35.39 1,121 53.14 0.2375
2019-01-31 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 7,961 -2,657 -25.02 732 -17.19 0.1847
2018-11-07 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 10,618 50 0.47 884 7.15 0.1926
2018-07-17 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 10,568 -247 -2.28 825 -3.73 0.1946
2018-04-27 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 10,815 -648 -5.65 857 -18.69 0.2131
2018-01-22 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 11,463 -1,799 -13.57 1,054 -12.60 0.2548
2017-10-26 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 13,262 -2,261 -14.57 1,206 -10.86 0.3199
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 15,523 4,377 39.27 1,353 44.40 0.3726
2017-02-06 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 11,146 125 1.13 937 -5.26 0.3438
2016-10-26 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 11,021 0 0.00 989 6.00 0.3893
2016-08-09 2016-06-30 13F PROCTER & GAMBLE COM 742718109 11,021 -517 -4.48 933 -1.79 0.3851
2016-05-11 2016-03-31 13F PROCTER & GAMBLE COM 742718109 11,538 -242 -2.05 950 1.60 0.3547
2016-02-08 2015-12-31 13F PROCTER & GAMBLE COM 742718109 11,780 -25,814 -68.67 935 -65.43 0.3545
2015-10-23 2015-09-30 13F PROCTER & GAMBLE COM 742718109 37,594 1,296 3.57 2,705 -4.75 1.0341
2015-07-21 2015-06-30 13F PROCTER & GAMBLE COM 742718109 36,298 47 0.13 2,840 -4.38 0.9861
2015-04-28 2015-03-31 13F PROCTER & GAMBLE COM 742718109 36,251 36,251 0.00 2,970 0.9922
2015-01-28 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -23,590 -100.00 0 -100.00
2014-10-28 2014-09-30 13F PROCTER & GAMBLE COM 742718109 23,590 1,641 7.48 1,975 14.49 0.7545
2014-07-28 2014-06-30 13F PROCTER & GAMBLE COM 742718109 21,949 1,423 6.93 1,725 4.29 0.6678
2014-04-25 2014-03-31 13F PROCTER & GAMBLE COM 742718109 20,526 4,006 24.25 1,654 22.97 0.7690
2014-01-17 2013-12-31 13F PROCTER & GAMBLE COM 742718109 16,520 1,152 7.50 1,345 15.75 0.6634
2013-10-17 2013-09-30 13F PROCTER & GAMBLE COM 742718109 15,368 387 2.58 1,162 0.78 0.6326
2013-07-31 2013-06-30 13F PROCTER & GAMBLE COM 742718109 14,981 14,981 1,153 0.6899
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.