The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership264,284 shares
Latest Disclosed Value $ 38,173,181
St Germain D J Co Inc reports 0.47% increase in ownership of PG / The Procter & Gamble Company

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 264,284 shares of The Procter & Gamble Company (MX:PG) valued at $38,173,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 263,048 shares of The Procter & Gamble Company. This represents a change in shares of 0.47% 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)
2026-04-13 2026-03-31 13F PROCTER AND GAMBLE Stock 742718109 264,284 1,236 0.47 38,173 1.26 1.5108
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE Stock 742718109 263,048 4,912 1.90 37,697 -4.95 1.4641
2025-10-07 2025-09-30 13F PROCTER AND GAMBLE Stock 742718109 258,136 7,768 3.10 39,663 -0.57 1.5867
2025-07-16 2025-06-30 13F PROCTER AND GAMBLE Stock 742718109 250,368 48,567 24.07 39,889 15.99 1.7200
2025-04-09 2025-03-31 13F PROCTER AND GAMBLE Stock 742718109 201,801 -5,095 -2.46 34,391 -0.85 1.6163
2025-01-10 2024-12-31 13F PROCTER AND GAMBLE Stock 742718109 206,896 11,730 6.01 34,686 2.62 1.5765
2024-10-18 2024-09-30 13F PROCTER AND GAMBLE Stock 742718109 195,166 54 0.03 33,803 5.05 1.5533
2024-07-08 2024-06-30 13F PROCTER AND GAMBLE Stock 742718109 195,112 -1,039 -0.53 32,178 1.11 1.5570
2024-04-02 2024-03-31 13F PROCTER AND GAMBLE Stock 742718109 196,151 -909 -0.46 31,826 10.21 1.5553
2024-01-02 2023-12-31 13F PROCTER AND GAMBLE Stock 742718109 197,060 775 0.39 28,877 0.86 1.5042
2023-10-23 2023-09-30 13F PROCTER AND GAMBLE Stock 742718109 196,285 -3,467 -1.74 28,630 -5.54 1.6089
2023-09-07 2023-06-30 13F PROCTER AND GAMBLE Stock 742718109 199,752 -56,950 -22.19 30,310 257.13 1.6007
2023-02-27 2022-12-31 13F PROCTER AND GAMBLE Stock 742718109 256,702 61,678 31.63 8,488 -69.74 2.8525
2022-11-21 2022-09-30 13F Procter & Gamble COM 742718109 195,024 0 0.00 28,043 0.00 1.8520
2022-08-15 2022-06-30 13F/A-1 Procter & Gamble COM 742718109 195,024 -1,830 -0.93 28,043 -6.77 1.8520
2022-08-12 2022-06-30 13F Procter & Gamble COM 742718109 196,854 0 30,079 1.6917
2022-05-12 2022-03-31 13F Procter & Gamble COM 742718109 196,854 -647 -0.33 30,079 -6.90 1.6917
2022-02-11 2021-12-31 13F Procter & Gamble COM 742718109 197,501 -1,740 -0.87 32,307 15.99 1.7764
2021-11-03 2021-09-30 13F Procter & Gamble COM 742718109 199,241 -3,150 -1.56 27,854 2.00 1.7152
2021-07-28 2021-06-30 13F Procter & Gamble COM 742718109 202,391 164 0.08 27,309 -0.29 1.7136
2021-05-13 2021-03-31 13F Procter & Gamble COM 742718109 202,227 2,363 1.18 27,388 -1.51 1.8514
2021-02-04 2020-12-31 13F Procter & Gamble COM 742718109 199,864 -180 -0.09 27,809 0.02 1.9849
2020-11-10 2020-09-30 13F Procter & Gamble COM 742718109 200,044 -1,035 -0.51 27,804 15.64 2.2559
2020-08-13 2020-06-30 13F Procter & Gamble COM 742718109 201,079 -75 -0.04 24,043 8.66 2.1049
2020-05-13 2020-03-31 13F Procter & Gamble COM 742718109 201,154 -1,978 -0.97 22,127 -12.79 2.1752
2020-02-14 2019-12-31 13F Procter & Gamble COM 742718109 203,132 54,709 36.86 25,371 37.43 2.1299
2019-10-17 2019-09-30 13F Procter & Gamble COM 742718109 148,423 -13,311 -8.23 18,461 4.10 1.9857
2019-07-24 2019-06-30 13F Procter & Gamble COM 742718109 161,734 -5,279 -3.16 17,734 2.05 1.9328
2019-05-02 2019-03-31 13F Procter & Gamble COM 742718109 167,013 -76,991 -31.55 17,378 -22.52 1.8926
2019-02-05 2018-12-31 13F Procter & Gamble COM 742718109 244,004 1,568 0.65 22,429 11.16 2.6615
2018-10-23 2018-09-30 13F Procter & Gamble COM 742718109 242,436 4,339 1.82 20,178 8.57 2.2589
2018-08-07 2018-06-30 13F Procter & Gamble COM 742718109 238,097 7,486 3.25 18,586 1.66 2.2119
2018-04-20 2018-03-31 13F Procter & Gamble COM 742718109 230,611 10,974 5.00 18,283 -9.40 2.3081
2018-02-13 2017-12-31 13F Procter & Gamble COM 742718109 219,637 1,944 0.89 20,180 1.89 2.4101
2017-10-31 2017-09-30 13F Procter & Gamble COM 742718109 217,693 1,845 0.85 19,806 5.29 2.4820
2017-07-28 2017-06-30 13F Procter & Gamble COM 742718109 215,848 1,956 0.91 18,811 -2.12 2.5174
2017-04-25 2017-03-31 13F Procter & Gamble COM 742718109 213,892 -37,932 -15.06 19,218 -9.23 2.6762
2017-02-02 2016-12-31 13F Procter & Gamble COM 742718109 251,824 -2,549 -1.00 21,173 -7.26 2.8644
2016-10-27 2016-09-30 13F Procter & Gamble COM 742718109 254,373 -3,826 -1.48 22,830 4.43 3.1875
2016-08-22 2016-06-30 13F Procter & Gamble COM 742718109 258,199 -1,411 -0.54 21,862 2.31 3.0545
2016-04-21 2016-03-31 13F Procter & Gamble COM 742718109 259,610 1,621 0.63 21,369 4.31 3.0544
2016-01-19 2015-12-31 13F Procter & Gamble COM 742718109 257,989 3,846 1.51 20,487 12.05 3.0828
2015-10-23 2015-09-30 13F Procter & Gamble COM 742718109 254,143 43,554 20.68 18,283 10.97 3.0642
2015-07-23 2015-06-30 13F Procter & Gamble COM 742718109 210,589 1,888 0.90 16,476 -3.65 2.4888
2015-04-15 2015-03-31 13F Procter & Gamble COM 742718109 208,701 6,784 3.36 17,101 -7.02 2.4726
2015-01-22 2014-12-31 13F Procter & Gamble COM 742718109 201,917 -5,327 -2.57 18,393 5.98 2.6766
2014-10-10 2014-09-30 13F Procter & Gamble COM 742718109 207,244 -4,261 -2.01 17,355 4.41 2.6179
2014-07-17 2014-06-30 13F Procter & Gamble COM 742718109 211,505 -8,205 -3.73 16,622 -6.14 2.4436
2014-04-10 2014-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 219,710 -10,372 -4.51 17,709 -5.46 2.7099
2014-01-21 2013-12-31 13F Procter & Gamble COM 742718109 230,082 -4,599 -1.96 18,731 5.59 2.7449
2013-10-17 2013-09-30 13F Procter & Gamble COM 742718109 234,681 -1,292 -0.55 17,740 -2.36 2.8558
2013-07-25 2013-06-30 13F Procter & Gamble COM 742718109 235,973 235,973 18,168 3.0085
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.