The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership30,987 shares
Latest Disclosed Value $ 4,475,701
Strategic Blueprint, LLC reports 1.11% increase in ownership of PG / The Procter & Gamble Company

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 30,987 shares of The Procter & Gamble Company (MX:PG) valued at $4,475,701 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)
2026-04-29 2026-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 30,987 340 1.11 4,476 1.89 0.2602
2026-01-30 2025-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 30,647 -19,898 -39.37 4,392 -43.45 0.2589
2025-10-23 2025-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 50,545 731 1.47 7,766 -2.14 0.3386
2025-07-30 2025-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 49,814 -2,084 -4.02 7,936 -10.27 0.3895
2025-04-29 2025-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 51,898 -6,837 -11.64 8,844 -10.18 0.4825
2025-01-23 2024-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 58,735 917 1.59 9,847 -1.68 0.5852
2024-10-25 2024-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 57,818 -879 -1.50 10,014 3.45 0.6234
2024-07-26 2024-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 58,697 471 0.81 9,680 2.47 0.6577
2024-04-23 2024-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 58,226 361 0.62 9,447 11.42 0.6708
2024-01-25 2023-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 57,865 1,576 2.80 8,480 3.28 0.7000
2023-10-18 2023-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 56,289 742 1.34 8,210 -2.59 0.7567
2023-10-18 2023-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 55,547 257 0.46 8,429 2.52 0.8026
2023-04-28 2023-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 55,290 1,039 1.92 8,221 -0.01 0.8467
2023-01-26 2022-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 54,251 726 1.36 8,222 21.66 0.9518
2022-11-08 2022-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 53,525 1,330 2.55 6,758 -9.95 0.8097
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 52,195 1,730 3.43 7,505 -2.67 0.9245
2022-08-12 2022-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 50,465 4,808 10.53 7,711 3.24 0.8961
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 45,657 35,139 334.08 7,469 408.10 0.9424
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 10,518 1,430 15.74 1,470 19.90 0.2283
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 9,088 -25,004 -73.34 1,226 -73.45 0.1921
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 34,092 12,689 59.29 4,617 55.04 0.9812
2021-01-26 2020-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 21,403 3,086 16.85 2,978 16.97 0.7478
2020-10-27 2020-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 18,317 -985 -5.10 2,546 10.31 0.7880
2020-07-20 2020-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 19,302 1,542 8.68 2,308 18.12 0.8133
2020-04-20 2020-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 17,760 14,141 390.74 1,954 332.30 1.1406
2020-01-10 2019-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 3,619 80 2.26 452 2.73 0.3105
2019-10-16 2019-09-30 13F PROCTER & GAMBLE CO COM Stock 742718109 3,539 -5 -0.14 440 13.11 0.3312
2019-07-09 2019-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,544 -195 -5.22 389 0.00 0.3316
2019-04-10 2019-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,739 355 10.49 389 25.08 0.3529
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,384 3,384 311 0.4512
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.