The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership41,839 shares
Latest Disclosed Value $ 6,055,076
Smartleaf Asset Management LLC reports 9.29% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 41,839 shares of The Procter & Gamble Company (MX:PG) valued at $6,055,076 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 41,839 3,555 9.29 6,055 9.81 0.2187
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 38,284 587 1.56 5,515 -4.72 0.2090
2025-11-05 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 37,697 7,751 25.88 5,788 20.89 0.3581
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 29,946 -1,350 -4.31 4,787 -8.96 0.4218
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 31,296 444 1.44 5,259 2.00 0.5075
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 30,852 7,221 30.56 5,155 25.70 0.5256
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 23,631 7,635 47.73 4,101 53.88 0.4978
2024-10-08 2024-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 15,996 2,610 19.50 2,665 22.47 0.4368
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 15,996 2,610 2,665 0.4368
2024-10-07 2024-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 13,386 3,682 37.94 2,177 55.32 0.4210
2024-05-03 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 13,383 3,679 1,428 0.3438
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 9,704 9,704 1,401 0.3749
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.