The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership18,261 shares
Latest Disclosed Value $ 2,637,602
Shepherd Financial Partners LLC reports 2.50% decrease in ownership of PG / The Procter & Gamble Company

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 18,261 shares of The Procter & Gamble Company (MX:PG) valued at $2,637,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,729 shares of The Procter & Gamble Company. This represents a change in shares of -2.50% 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE COM 742718109 18,261 -468 -2.50 2,638 -1.71 0.2502
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 18,729 -368 -1.93 2,684 -8.55 0.2487
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 19,097 -3 -0.02 2,934 -3.55 0.2793
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 19,100 389 2.08 3,043 -4.58 0.3216
2025-04-18 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 18,711 517 2.84 3,189 4.52 0.3739
2025-01-28 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 18,194 245 1.36 3,050 -1.87 0.3647
2024-10-28 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 17,949 494 2.83 3,109 7.99 0.3739
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 17,455 76 0.44 2,879 2.09 0.3712
2024-04-23 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 17,379 -2,773 -13.76 2,819 -4.54 0.3691
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 20,152 115 0.57 2,953 1.06 0.4198
2023-11-08 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 20,037 921 4.82 2,922 0.76 0.4585
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 19,116 421 2.25 2,901 4.35 0.4499
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 18,695 -71 -0.38 2,779 -2.25 0.4647
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 18,766 416 2.27 2,844 22.70 0.5147
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 18,350 -4,605 -20.06 2,317 -29.81 0.4519
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 22,955 940 4.27 3,301 -1.99 0.6427
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 22,015 -1,110 -4.80 3,368 -10.92 0.6013
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 23,125 708 3.16 3,781 20.45 0.6565
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 22,417 16,028 250.87 3,139 264.15 0.6061
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 6,389 9 0.14 862 -0.23 0.1639
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 6,380 136 2.18 864 -0.69 0.1913
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 6,244 -265 -4.07 870 -3.87 0.1984
2020-11-16 2020-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 6,509 33 0.51 905 16.93 0.2128
2020-11-05 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 6,476 0 774 209,926.7697
2020-08-05 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 6,476 -339 -4.97 774 3.20 0.2099
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 6,815 1,452 27.07 750 12.28 0.2597
2020-01-31 2019-12-31 13F PROCTER & GAMBLE COM 742718109 5,363 -15 -0.28 668 0.00 0.1553
2019-11-25 2019-09-30 13F PROCTER & GAMBLE COM 742718109 5,378 -38 -0.70 668 12.46 0.1675
2019-08-05 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 5,416 -592 -9.85 594 -4.96 0.1116
2019-04-29 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 6,008 -704 -10.49 625 1.30 0.1211
2019-02-07 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 6,712 -750 -10.05 617 5.47 0.1342
2018-10-16 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 7,462 0 0.00 585 -0.34 0.1321
2018-08-01 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 7,462 -501 -6.29 587 -6.83 0.1320
2018-05-01 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 7,963 -1,210 -13.19 630 -25.00 0.1551
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 9,173 -493 -5.10 840 -5.41 0.1971
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 9,666 1,015 11.73 888 18.09 0.2062
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 8,651 -201 -2.27 752 -5.53 0.1836
2017-05-08 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 8,852 270 3.15 796 10.10 0.2065
2017-02-17 2016-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 8,582 8,582 723 0.2051
2017-02-15 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 8,628 733 0.2596
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.