The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership51,219 shares
Latest Disclosed Value $ 7,398,152
Strategic Advisors LLC reports 1.39% increase in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 51,219 shares of The Procter & Gamble Company (MX:PG) valued at $7,398,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 50,517 shares of The Procter & Gamble Company. This represents a change in shares of 1.39% 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)
2026-05-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 51,219 702 1.39 7,398 2.20 1.2286
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 50,517 -2,032 -3.87 7,240 -10.34 1.1339
2025-11-03 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 52,549 99 0.19 8,074 -3.37 1.2967
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 52,450 297 0.57 8,356 -5.98 1.6434
2025-04-17 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 52,153 -3,759 -6.72 8,888 -5.19 1.7125
2025-01-31 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 55,912 1,818 3.36 9,374 0.04 1.6928
2024-10-09 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 54,094 -2,895 -5.08 9,369 -0.31 1.7477
2024-07-11 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 56,989 -998 -1.72 9,399 -0.11 1.8237
2024-04-22 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 57,987 -258 -0.44 9,408 10.23 1.8555
2024-01-19 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 58,245 -819 -1.39 8,535 -0.93 1.6154
2023-10-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 59,064 344 0.59 8,615 -3.31 1.6985
2023-07-31 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 58,720 -429 -0.73 8,910 1.32 1.6973
2023-04-27 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 59,149 -937 -1.56 8,795 -3.43 1.7808
2023-01-23 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 60,086 4,833 8.75 9,107 30.55 2.0284
2022-11-10 2022-09-30 13F Procter & Gamble COM 742718109 55,253 284 0.52 6,975 -11.75 1.5466
2022-08-03 2022-06-30 13F Procter & Gamble COM 742718109 54,969 -289 -0.52 7,904 -6.38 1.6526
2022-05-10 2022-03-31 13F Procter & Gamble COM 742718109 55,258 2,809 5.36 8,443 -1.59 1.4659
2022-01-21 2021-12-31 13F Procter & Gamble COM 742718109 52,449 15,943 43.67 8,579 68.12 1.2204
2021-10-21 2021-09-30 13F Procter & Gamble COM 742718109 36,506 23,417 178.91 5,103 188.96 1.0988
2021-08-10 2021-06-30 13F Procter & Gamble COM 742718109 13,089 1,799 15.93 1,766 15.50 0.4592
2021-05-05 2021-03-31 13F Procter & Gamble COM 742718109 11,290 61 0.54 1,529 -1.92 0.4436
2021-02-11 2020-12-31 13F Procter & Gamble COM 742718109 11,229 457 4.24 1,559 3.86 0.4506
2020-10-13 2020-09-30 13F Procter & Gamble COM 742718109 10,772 -245 -2.22 1,501 8.06 0.5034
2020-08-12 2020-06-30 13F Procter & Gamble COM 742718109 11,017 608 5.84 1,389 15.94 0.5182
2020-04-30 2020-03-31 13F Procter Gamble COM 742718109 10,409 -14,633 -58.43 1,198 -61.70 0.5219
2020-02-05 2019-12-31 13F Procter & Gamble COM 742718109 25,042 253 1.02 3,128 1.46 1.0895
2019-10-17 2019-09-30 13F Procter & Gamble COM 742718109 24,789 -68 -0.27 3,083 13.14 1.1566
2019-07-22 2019-06-30 13F Procter & Gamble COM 742718109 24,857 -762 -2.97 2,725 2.21 1.0383
2019-04-15 2019-03-31 13F Procter & Gamble COM 742718109 25,619 -797 -3.02 2,666 9.80 1.0302
2019-01-24 2018-12-31 13F Procter & Gamble COM 742718109 26,416 -798 -2.93 2,428 7.20 1.0599
2018-10-18 2018-09-30 13F Procter & Gamble COM 742718109 27,214 -217 -0.79 2,265 5.79 0.8289
2018-07-30 2018-06-30 13F Procter & Gamble COM 742718109 27,431 -3,401 -11.03 2,141 -12.40 0.8595
2018-04-19 2018-03-31 13F Procter & Gamble COM 742718109 30,832 -1,349 -4.19 2,444 -17.35 1.0116
2018-01-16 2017-12-31 13F Procter & Gamble COM 742718109 32,181 -1,250 -3.74 2,957 -2.79 1.2088
2017-11-13 2017-09-30 13F Procter & Gamble COM 742718109 33,431 -287 -0.85 3,042 3.50 1.3197
2017-08-10 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 33,718 -3,057 -8.31 2,939 -11.05 1.3433
2017-05-03 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 36,775 -531 -1.42 3,304 5.32 1.5602
2017-02-06 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 37,306 3,012 8.78 3,137 1.92 1.6463
2016-10-24 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 34,294 1,539 4.70 3,078 11.00 1.7246
2016-07-19 2016-06-30 13F PROCTER & GAMBLE COM 742718109 32,755 3,238 10.97 2,773 14.12 1.5999
2016-05-06 2016-03-31 13F PROCTER & GAMBLE COM 742718109 29,517 8,845 42.79 2,430 48.08 1.3826
2016-01-28 2015-12-31 13F PROCTER & GAMBLE COM 742718109 20,672 2,289 12.45 1,642 24.13 1.0743
2015-11-04 2015-09-30 13F PROCTER & GAMBLE COM 742718109 18,383 6,327 52.48 1,322 40.19 0.9170
2015-08-12 2015-06-30 13F PROCTER & GAMBLE COM 742718109 12,056 -8,888 -42.44 943 -42.71 0.6013
2015-05-13 2015-03-31 13F PROCTER & GAMBLE COM 742718109 20,944 11,235 115.72 1,646 86.20 1.0549
2015-01-20 2014-12-31 13F PROCTER & GAMBLE COM 742718109 9,709 258 2.73 884 11.76 0.5762
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 9,451 -11,493 -54.87 791 -51.94 0.5194
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 20,944 5,254 33.49 1,646 30.12 1.0527
2014-05-08 2014-03-31 13F PROCTER & GAMBLE COM 742718109 15,690 1,061 7.25 1,265 6.21 0.8485
2014-01-31 2013-12-31 13F PROCTER & GAMBLE COM 742718109 14,629 3,955 37.05 1,191 47.58 0.8101
2013-11-18 2013-09-30 13F PROCTER & GAMBLE COM 742718109 10,674 521 5.13 807 1.89 0.6626
2013-08-14 2013-06-30 13F PROCTER & GAMBLE COM 742718109 10,153 10,153 792 0.7081
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.