The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership163,735 shares
Latest Disclosed Value $ 23,649,890
Smith, Salley & Associates reports 3.79% increase in ownership of PG / The Procter & Gamble Company

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 163,735 shares of The Procter & Gamble Company (MX:PG) valued at $23,649,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 157,758 shares of The Procter & Gamble Company. This represents a change in shares of 3.79% 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)
2026-04-16 2026-03-31 13F PROCTER & GAMBLE COM 742718109 163,735 5,977 3.79 23,650 4.60 1.1891
2026-01-27 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 157,758 -4,058 -2.51 22,608 -9.07 1.1197
2025-10-20 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 161,816 5,769 3.70 24,863 0.00 1.2794
2025-07-17 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 156,047 3,683 2.42 24,861 -4.25 1.4383
2025-04-25 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 152,364 717 0.47 25,966 2.13 1.7017
2025-01-15 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 151,647 310 0.20 25,424 -3.01 1.6327
2024-10-24 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 151,337 3,750 2.54 26,212 7.69 1.7136
2024-07-29 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 147,587 6,533 4.63 24,340 6.35 1.7469
2024-05-02 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 141,054 -41,350 -22.67 22,886 -14.38 1.7758
2024-01-24 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 182,404 3,848 2.16 26,729 2.63 1.7272
2023-10-27 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 178,556 5,458 3.15 26,044 -0.84 1.9322
2023-08-04 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 173,098 1,162 0.68 26,266 2.74 1.9377
2023-05-03 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 171,936 5,094 3.05 25,565 1.10 2.0336
2023-02-03 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 166,842 -607 -0.36 25,286 19.61 2.1629
2022-11-01 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 167,449 983 0.59 21,140 -11.68 1.9668
2022-08-01 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 166,466 5,058 3.13 23,936 -2.94 2.0709
2022-05-10 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 161,408 -14,874 -8.44 24,662 -14.47 1.8143
2022-02-10 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 176,282 -1,130 -0.64 28,836 16.26 2.0424
2021-11-05 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 177,412 2,595 1.48 24,802 5.15 1.9517
2021-08-09 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 174,817 4,969 2.93 23,588 2.55 1.9092
2021-04-30 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 169,848 5,430 3.30 23,002 0.55 2.0645
2021-01-28 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 164,418 4,634 2.90 22,877 3.01 2.3174
2020-11-05 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 159,784 -896 -0.56 22,208 15.60 2.6851
2020-08-04 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 160,680 4,136 2.64 19,211 11.57 2.5638
2020-04-24 2020-03-31 13F PROCTER & GAMBLE COM 742718109 156,544 -2,314 -1.46 17,219 -13.22 2.8641
2020-01-27 2019-12-31 13F PROCTER & GAMBLE COM 742718109 158,858 23,009 16.94 19,841 17.43 2.6163
2019-10-30 2019-09-30 13F PROCTER & GAMBLE COM 742718109 135,849 -109 -0.08 16,896 13.34 2.4011
2019-07-12 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 135,958 2,708 2.03 14,908 7.53 2.2476
2019-05-03 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 133,250 9,242 7.45 13,864 21.64 2.2315
2019-02-05 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 124,008 1,188 0.97 11,398 11.50 2.0981
2018-11-06 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 122,820 -475 -0.39 10,222 6.21 1.6131
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 123,295 3,268 2.72 9,624 1.15 1.6477
2018-05-09 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 120,027 936 0.79 9,515 -13.04 1.7057
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 119,091 2,607 2.24 10,942 3.26 1.9597
2017-11-02 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 116,484 2,211 1.93 10,597 6.42 2.0293
2017-07-25 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 114,273 1,732 1.54 9,958 -1.52 2.0019
2017-05-05 2017-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 112,541 -3,987 -3.42 10,112 3.20 2.0729
2017-02-01 2016-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 116,528 1,028 0.89 9,798 -5.48 2.0400
2016-11-14 2016-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 115,500 4,734 4.27 10,366 10.52 2.2985
2016-07-29 2016-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 110,766 18,966 20.66 9,379 24.13 2.1853
2016-05-10 2016-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 91,800 14,496 18.75 7,556 23.10 1.8936
2016-02-10 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 77,304 2,068 2.75 6,138 13.39 1.5301
2015-11-12 2015-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 75,236 -429 -0.57 5,413 -8.56 1.4606
2015-08-11 2015-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 75,665 1,802 2.44 5,920 -2.18 1.5070
2015-05-05 2015-03-31 13F PROCTER & GAMBLE COM 742718109 73,863 73,863 0.00 6,052 1.5423
2015-02-04 2014-12-31 13F Proctor & Gamble COM 742718109 0 -84,151 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Proctor & Gamble COM 742718109 84,151 18,721 28.61 7,047 37.05 1.8699
2014-08-13 2014-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 65,430 34,305 110.22 5,142 104.94 1.3730
2014-05-12 2014-03-31 13F Procter & Gamble COM 742718109 31,125 -259 -0.83 2,509 -1.80 1.5682
2014-02-11 2013-12-31 13F Procter & Gamble COM 742718109 31,384 -259 -0.82 2,555 6.81 1.6670
2013-11-12 2013-09-30 13F Procter & Gamble COM 742718109 31,643 -70 -0.22 2,392 -2.05 1.9267
2013-08-13 2013-06-30 13F Procter & Gamble COM 742718109 31,713 31,713 2,442 1.9643
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.