The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership19,761 shares
Latest Disclosed Value $ 2,854,289
Summit Asset Management, LLC reports 5.50% increase in ownership of PG / The Procter & Gamble Company

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 19,761 shares of The Procter & Gamble Company (MX:PG) valued at $2,854,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,730 shares of The Procter & Gamble Company. This represents a change in shares of 5.50% 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)
2026-05-08 2026-03-31 13F PROCTER & GAMBLE COM 742718109 19,761 1,031 5.50 2,854 6.33 0.3971
2026-02-09 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 18,730 -1,010 -5.12 2,684 -11.51 0.3798
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 19,740 1,583 8.72 3,033 4.88 0.4664
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 18,157 -1,141 -5.91 2,893 -12.04 0.4713
2025-05-06 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 19,298 -176 -0.90 3,289 0.74 0.5693
2025-02-04 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 19,474 -143 -0.73 3,265 -3.92 0.5736
2024-11-06 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 19,617 -3,094 -13.62 3,398 -9.29 0.6382
2024-08-05 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 22,711 -70 -0.31 3,746 1.33 0.7753
2024-05-06 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 22,781 -148 -0.65 3,696 10.00 0.7930
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 22,929 -83 -0.36 3,360 0.12 0.8039
2023-11-06 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 23,012 139 0.61 3,357 -3.29 0.9114
2023-08-07 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 22,873 -130 -0.57 3,471 1.46 0.9147
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 23,003 192 0.84 3,420 -1.07 0.9413
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 22,811 18 0.08 3,457 20.12 1.0004
2022-11-07 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 22,793 16 0.07 2,878 -12.12 0.9303
2022-08-10 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 22,777 -119 -0.52 3,275 -6.38 1.0136
2022-05-09 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 22,896 15 0.07 3,498 -6.55 1.0041
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 22,881 -122 -0.53 3,743 16.39 1.0614
2021-11-08 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 23,003 43 0.19 3,216 3.81 1.0077
2021-08-06 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 22,960 -2 -0.01 3,098 -0.39 0.9736
2021-05-07 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 22,962 22 0.10 3,110 -2.57 1.0561
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 22,940 -226 -0.98 3,192 -0.87 1.1653
2020-11-06 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 23,166 -525 -2.22 3,220 13.66 1.3343
2020-08-07 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 23,691 -3 -0.01 2,833 8.71 1.2898
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 23,694 27 0.11 2,606 -11.84 1.4050
2020-02-07 2019-12-31 13F PROCTER & GAMBLE COM 742718109 23,667 460 1.98 2,956 2.39 1.2608
2019-11-06 2019-09-30 13F PROCTER & GAMBLE COM 742718109 23,207 -675 -2.83 2,887 10.23 1.3446
2019-08-07 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 23,882 34 0.14 2,619 5.56 1.2416
2019-05-07 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 23,848 -114 -0.48 2,481 12.62 1.2213
2019-02-07 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 23,962 -302 -1.24 2,203 9.11 1.2470
2018-11-06 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 24,264 -853 -3.40 2,019 2.96 0.9356
2018-08-07 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 25,117 -103 -0.41 1,961 -1.90 0.9367
2018-05-07 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 25,220 2,635 11.67 1,999 -3.66 0.9551
2018-02-06 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 22,585 -73 -0.32 2,075 0.68 0.9948
2017-11-09 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 22,658 -415 -1.80 2,061 2.49 1.0330
2017-08-07 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 23,073 17 0.07 2,011 -2.94 1.0655
2017-05-08 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 23,056 35 0.15 2,072 7.02 1.1983
2017-02-06 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 23,021 -854 -3.58 1,936 -9.66 1.2098
2016-11-07 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 23,875 16 0.07 2,143 6.09 1.3163
2016-08-08 2016-06-30 13F PROCTER & GAMBLE COM 742718109 23,859 391 1.67 2,020 4.55 1.2862
2016-05-05 2016-03-31 13F PROCTER & GAMBLE COM 742718109 23,468 -49 -0.21 1,932 3.48 1.2641
2016-02-03 2015-12-31 13F PROCTER & GAMBLE COM 742718109 23,517 18 0.08 1,867 10.41 1.2665
2015-11-04 2015-09-30 13F PROCTER & GAMBLE COM 742718109 23,499 87 0.37 1,691 -7.70 1.2113
2015-08-04 2015-06-30 13F PROCTER & GAMBLE COM 742718109 23,412 -185 -0.78 1,832 -5.27 1.2535
2015-05-05 2015-03-31 13F PROCTER & GAMBLE COM 742718109 23,597 253 1.08 1,934 -9.03 1.3471
2015-02-06 2014-12-31 13F PROCTER & GAMBLE COM 742718109 23,344 60 0.26 2,126 9.03 1.5371
2014-11-05 2014-09-30 13F PROCTER & GAMBLE COM 742718109 23,284 801 3.56 1,950 10.36 1.4912
2014-08-07 2014-06-30 13F PROCTER & GAMBLE COM 742718109 22,483 147 0.66 1,767 -1.83 1.3598
2014-05-06 2014-03-31 13F PROCTER & GAMBLE COM 742718109 22,336 -712 -3.09 1,800 -4.05 1.4409
2014-02-05 2013-12-31 13F PROCTER & GAMBLE COM 742718109 23,048 -6,694 -22.51 1,876 -16.55 1.4823
2013-11-06 2013-09-30 13F PROCTER & GAMBLE COM 742718109 29,742 -380 -1.26 2,248 -3.06 1.9932
2013-08-09 2013-06-30 13F PROCTER & GAMBLE COM 742718109 30,122 30,122 2,319 2.2429
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.