The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionStokes Capital Advisors, LLC
Latest Disclosed Ownership61,634 shares
Latest Disclosed Value $ 8,902,415
Stokes Capital Advisors, LLC reports 0.71% decrease in ownership of PG / The Procter & Gamble Company

On April 23, 2026 - Stokes Capital Advisors, LLC filed a 13F-HR/A form disclosing ownership of 61,634 shares of The Procter & Gamble Company (MX:PG) valued at $8,902,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 62,077 shares of The Procter & Gamble Company. This represents a change in shares of -0.71% 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)
2026-04-23 2026-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 61,634 -443 -0.71 8,902 0.07 1.5087
2026-04-21 2026-03-31 13F PROCTER & GAMBLE COM 742718109 61,634 -443 -0.71 8,902 0.07 1.4434
2026-01-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 62,077 10,021 19.25 8,896 11.23 2.0318
2025-10-09 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 52,056 5,053 10.75 7,998 6.81 1.8609
2025-07-09 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 47,003 -33 -0.07 7,489 -6.58 1.8335
2025-04-11 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 47,036 1,606 3.54 8,016 5.24 2.0380
2025-01-16 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 45,430 -18 -0.04 7,616 -3.24 1.9672
2024-10-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 45,448 -416 -0.91 7,872 4.07 2.0171
2024-07-19 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 45,864 277 0.61 7,564 2.26 2.1039
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 45,587 1,156 2.60 7,397 13.61 2.1512
2024-01-16 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 44,431 -715 -1.58 6,511 -1.14 2.0608
2023-10-11 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 45,146 -1,229 -2.65 6,585 -6.42 2.2973
2023-07-12 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 46,375 -567 -1.21 7,037 0.83 2.3702
2023-04-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 46,942 493 1.06 6,980 -0.85 2.3702
2023-01-18 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 46,449 -283 -0.61 7,040 19.31 2.4244
2022-10-12 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 46,732 1,906 4.25 5,900 -8.47 2.1943
2022-07-13 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 44,826 1,154 2.64 6,446 -3.40 2.2539
2022-05-10 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 43,672 -878 -1.97 6,673 -8.43 1.9447
2022-01-31 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 44,550 -1,178 -2.58 7,287 13.98 2.1685
2021-10-20 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 45,728 284 0.62 6,393 4.26 2.0631
2021-07-14 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 45,444 6,315 16.14 6,132 15.72 2.0103
2021-04-19 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 39,129 18,320 88.04 5,299 83.04 2.1728
2021-01-19 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 20,809 2,961 16.59 2,895 16.69 1.2603
2020-10-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 17,848 3,073 20.80 2,481 40.41 1.1928
2020-07-15 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 14,775 -90 -0.61 1,767 8.07 0.9353
2020-04-10 2020-03-31 13F PROCTER & GAMBLE COM 742718109 14,865 2,185 17.23 1,635 3.22 0.9805
2020-01-23 2019-12-31 13F PROCTER & GAMBLE COM 742718109 12,680 20 0.16 1,584 0.57 0.7993
2019-10-24 2019-09-30 13F PROCTER & GAMBLE COM 742718109 12,660 0 0.00 1,575 13.47 0.8511
2019-07-15 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 12,660 0 0.00 1,388 5.39 0.7874
2019-05-03 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 12,660 5,475 76.20 1,317 99.55 0.7937
2019-01-15 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 7,185 7,185 660 0.4564
2018-04-10 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -10,301 -100.00 0 -100.00
2018-04-05 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 10,301 10,301 946 0.6392
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.