The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSummit Financial Strategies, Inc.
Latest Disclosed Ownership9,769 shares
Latest Disclosed Value $ 1,410,977
Summit Financial Strategies, Inc. reports 3.73% decrease in ownership of PG / The Procter & Gamble Company

On May 1, 2026 - Summit Financial Strategies, Inc. filed a 13F-HR form disclosing ownership of 9,769 shares of The Procter & Gamble Company (MX:PG) valued at $1,410,977 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)
2026-05-01 2026-03-31 13F PROCTER & GAMBLE COM 742718109 9,769 -379 -3.73 1,411 -3.03 0.1112
2026-01-27 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 10,148 609 6.38 1,454 -0.75 0.1195
2025-10-22 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 9,539 -141 -1.46 1,466 -4.99 0.1256
2025-07-17 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 9,680 19 0.20 1,542 -6.32 0.1427
2025-05-12 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 9,661 -1,405 -12.70 1,646 -11.27 0.1660
2025-01-22 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 11,066 -38 -0.34 1,855 -3.54 0.2048
2024-10-16 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 11,104 -51 -0.46 1,923 4.57 0.2165
2024-07-19 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 11,155 -1,243 -10.03 1,840 -8.55 0.2288
2024-05-09 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 12,398 205 1.68 2,012 12.60 0.2806
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 12,193 -290 -2.32 1,787 -1.87 0.2730
2023-10-24 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 12,483 -952 -7.09 1,821 -10.70 0.3468
2023-07-21 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 13,435 133 1.00 2,039 3.09 0.3802
2023-04-21 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 13,302 -693 -4.95 1,978 -6.79 0.3896
2023-01-20 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 13,995 -8,085 -36.62 2,121 -23.92 0.4567
2022-10-21 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 22,080 7,193 48.32 2,788 30.22 0.6619
2022-07-25 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 14,887 791 5.61 2,141 -0.60 0.5013
2022-05-04 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 14,096 194 1.40 2,154 -5.28 0.4336
2022-02-03 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 13,902 -4,090 -22.73 2,274 -9.58 0.4389
2021-11-10 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 17,992 47 0.26 2,515 3.88 0.4805
2021-08-11 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 17,945 5,169 40.46 2,421 39.94 0.4795
2021-05-11 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 12,776 -311 -2.38 1,730 -5.00 0.6192
2021-02-05 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 13,087 -32 -0.24 1,821 -0.11 0.6257
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 13,119 2,252 20.72 1,823 40.34 0.7427
2020-07-31 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 10,867 -258 -2.32 1,299 6.13 0.5775
2020-05-11 2020-03-31 13F PROCTER & GAMBLE COM 742718109 11,125 -80 -0.71 1,224 -12.51 0.6638
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COM 742718109 11,205 60 0.54 1,399 0.94 0.6844
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 11,145 -110 -0.98 1,386 12.32 0.6661
2019-08-08 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 11,255 -188 -1.64 1,234 3.61 0.5991
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 11,443 0 0.00 1,191 13.21 0.6043
2019-02-06 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 11,443 -97 -0.84 1,052 9.58 0.5900
2018-11-08 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 11,540 698 6.44 960 13.48 0.4377
2018-08-03 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 10,842 -401 -3.57 846 -5.05 0.4111
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 11,243 -2 -0.02 891 -13.75 0.4615
2018-01-29 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 11,245 175 1.58 1,033 2.58 0.5407
2017-11-09 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 11,070 -819 -6.89 1,007 -2.80 0.5810
2017-08-01 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 11,889 265 2.28 1,036 -0.77 0.6247
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 11,624 962 9.02 1,044 16.52 0.7641
2017-02-08 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 10,662 165 1.57 896 -4.88 0.6126
2016-11-10 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 10,497 148 1.43 942 7.53 0.6608
2016-07-27 2016-06-30 13F PROCTER & GAMBLE COM 742718109 10,349 301 3.00 876 5.93 0.6502
2016-05-09 2016-03-31 13F PROCTER & GAMBLE COM 742718109 10,048 -62 -0.61 827 2.99 0.6053
2016-02-01 2015-12-31 13F PROCTER & GAMBLE COM 742718109 10,110 -311 -2.98 803 7.07 0.6248
2015-11-03 2015-09-30 13F PROCTER & GAMBLE COM 742718109 10,421 1 0.01 750 -7.98 0.6225
2015-08-06 2015-06-30 13F PROCTER & GAMBLE COM 742718109 10,420 -1,301 -11.10 815 -15.10 0.6355
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 11,721 896 8.28 960 -2.64 0.7734
2015-02-13 2014-12-31 13F PROCTER & GAMBLE COM 742718109 10,825 10,825 986 0.7984
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.