The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionStrategic Wealth Partners, Ltd.
Latest Disclosed Ownership5,708 shares
Latest Disclosed Value $ 824,502
Strategic Wealth Partners, Ltd. reports 3.48% decrease in ownership of PG / The Procter & Gamble Company

On May 12, 2026 - Strategic Wealth Partners, Ltd. filed a 13F-HR form disclosing ownership of 5,708 shares of The Procter & Gamble Company (MX:PG) valued at $824,502 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 5,708 -206 -3.48 825 -2.72 0.0572
2026-05-12 2025-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 5,914 -609 -9.34 848 -15.47 0.0581
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,523 772 13.42 1,002 9.39 0.0748
2025-08-11 2025-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,751 -284 -4.71 916 -11.24 0.0721
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,035 394 6.98 1,032 5.63 0.0855
2024-10-08 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 5,641 -18 -0.32 977 4.72 0.0939
2024-10-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 5,659 369 6.98 933 8.74 0.0975
2024-05-20 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 5,290 -466 -8.10 858 1.78 0.0942
2024-05-20 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 5,756 -822 -12.50 844 -12.10 0.1040
2024-05-20 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 6,578 -756 -10.31 959 -13.76 0.1263
2024-05-20 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 7,334 -429 -5.53 1,113 -3.64 0.1439
2023-04-24 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 7,763 -18 -0.23 1,154 -2.12 0.1771
2023-04-24 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 7,781 -5 -0.06 1,179 20.06 0.2191
2023-04-24 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 7,786 1,859 31.36 983 15.26 0.2086
2022-08-22 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 5,927 167 2.90 852 -3.18 0.1840
2022-05-19 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 5,760 -1,298 -18.39 880 -23.81 0.1718
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 7,058 717 11.31 1,155 30.36 0.2189
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 6,341 2,525 66.17 886 72.04 0.2602
2021-08-25 2021-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 3,816 -248 -6.10 515 -6.36 0.1680
2021-05-24 2021-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 4,064 -7,029 -63.36 550 -64.36 0.2195
2021-02-18 2020-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 11,093 694 6.67 1,543 6.78 0.6473
2020-11-10 2020-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 10,399 -1,055 -9.21 1,445 5.47 0.7304
2020-08-11 2020-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 11,454 6,354 124.59 1,370 115.07 0.7080
2020-05-07 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 5,100 0 0.00 637 0.00 0.3318
2020-01-30 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 5,100 -539 -9.56 637 3,438.89 0.3314
2019-10-28 2019-09-30 13F PROCTER &GAMBLE COM 742718109 5,639 -172 -2.96 19 -97.17 0.0970
2019-08-06 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 5,811 -1,093 -15.83 637 -11.03 0.3075
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 6,904 -67 -0.96 716 6.55 0.3287
2019-01-23 2018-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 6,971 -234 -3.25 672 12.00 0.3391
2018-12-06 2018-09-30 13F PROCTER GAMBLE CO COM COM 742718109 7,205 -269 -3.60 600 2.92 0.3199
2018-09-04 2018-06-30 13F PROCTER GAMBLE CO COM COM 742718109 7,474 -6,301 -45.74 583 -46.61 0.3377
2018-07-13 2018-03-31 13F PROCTER GAMBLE CO COM COM 742718109 13,775 -8,372 -37.80 1,092 -43.86 0.5632
2018-04-16 2017-12-31 13F PROCTER GAMBLE CO COM COM 742718109 22,147 22,147 1,945 1.0794
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.