The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionSummit Wealth & Retirement Planning, Inc.
Latest Disclosed Ownership2,205 shares
Latest Disclosed Value $ 318,431
Summit Wealth & Retirement Planning, Inc. reports 0.68% increase in ownership of PG / The Procter & Gamble Company

On May 8, 2026 - Summit Wealth & Retirement Planning, Inc. filed a 13F-HR form disclosing ownership of 2,205 shares of The Procter & Gamble Company (MX:PG) valued at $318,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,190 shares of The Procter & Gamble Company. This represents a change in shares of 0.68% 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 2,205 15 0.68 318 1.60 0.0760
2026-02-02 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 2,190 0 0.00 314 -6.85 0.0739
2025-11-04 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 2,190 -11 -0.50 336 -4.00 0.0827
2025-08-06 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 2,201 92 4.36 351 -2.51 0.0941
2025-05-05 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 2,109 0 0.00 359 1.70 0.1101
2025-01-28 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 2,109 0 0.00 354 -3.29 0.1094
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 2,109 -497 -19.07 365 -14.92 0.1166
2024-08-07 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 2,606 -86 -3.19 430 -1.61 0.1464
2024-05-09 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 2,692 -475 -15.00 437 -6.03 0.1557
2024-02-01 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 3,167 37 1.18 464 1.75 0.1961
2023-10-25 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 3,130 3 0.10 456 -3.80 0.1836
2023-07-26 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 3,127 2 0.06 475 2.16 0.1867
2023-05-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 3,125 322 11.49 465 9.43 0.1738
2023-02-13 2022-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 2,803 13 0.47 425 20.45 0.1727
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 2,803 13 0 0.1728
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 2,790 2 0.07 352 -12.22 0.1401
2022-08-02 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 2,788 453 19.40 401 12.32 0.1539
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 2,335 1,098 88.76 357 76.73 0.1261
2022-02-03 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 1,237 -206 -14.28 202 0.00 0.0691
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 1,443 1,443 202 0.0739
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -17,239 -100.00 0 -100.00
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 17,239 -301 -1.72 2,399 -1.60 0.9100
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 17,540 -256 -1.44 2,438 14.57 1.0468
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 17,796 -48 -0.27 2,128 8.41 0.9983
2020-05-11 2020-03-31 13F PROCTER & GAMBLE COM 742718109 17,844 227 1.29 1,963 -10.77 1.0492
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 17,617 102 0.58 2,200 0.96 0.9796
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 17,515 -758 -4.15 2,179 8.73 1.3166
2019-08-06 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 18,273 -1,735 -8.67 2,004 -3.75 1.1721
2019-05-08 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 20,008 -88 -0.44 2,082 12.72 1.2366
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 20,096 20,096 1,847 1.4006
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.