The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership66,035 shares
Latest Disclosed Value $ 9,538,095
TCTC Holdings, LLC reports 0.01% decrease in ownership of PG / The Procter & Gamble Company

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 66,035 shares of The Procter & Gamble Company (MX:PG) valued at $9,538,095 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)
2026-05-07 2026-03-31 13F PROCTER & GAMBLE COM 742718109 66,035 -9 -0.01 9,538 0.78 0.1676
2026-02-11 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 66,044 -2,380 -3.48 9,465 -9.98 0.2828
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 68,424 -587 -0.85 10,513 -4.38 0.3119
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 69,011 -758 -1.09 10,995 -7.54 0.3534
2025-05-07 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 69,769 -2,442 -3.38 11,890 -1.78 0.4189
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 72,211 -464 -0.64 12,106 -3.82 0.4347
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 72,675 -521 -0.71 12,587 4.27 0.4262
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 73,196 -178 -0.24 12,071 1.40 0.4147
2024-05-09 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 73,374 -190 -0.26 11,905 10.43 0.3953
2024-02-09 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 73,564 -278 -0.38 10,780 0.09 0.3933
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 73,842 -126 -0.17 10,771 -4.04 0.4156
2023-08-10 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 73,968 -48 -0.06 11,224 1.98 0.4480
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 74,016 870 1.19 11,005 -0.73 0.4435
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 73,146 1,688 2.36 11,086 22.88 0.4518
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 71,458 16 0.02 9,022 -12.17 0.3905
2022-08-11 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 71,442 -126 -0.18 10,272 -6.07 0.4514
2022-05-11 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 71,568 220 0.31 10,936 -6.30 0.4496
2022-02-09 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 71,348 -323 -0.45 11,671 16.49 0.4986
2021-11-04 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 71,671 1,461 2.08 10,019 5.76 0.4626
2021-08-11 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 70,210 -379 -0.54 9,473 -0.91 0.4343
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 70,589 546 0.78 9,560 -1.90 0.4536
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 70,043 -1,610 -2.25 9,745 -2.15 0.5214
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 71,653 -590 -0.82 9,959 15.29 0.6142
2020-08-12 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 72,243 -2,926 -3.89 8,638 4.48 0.5119
2020-05-12 2020-03-31 13F PROCTER AND GAMBLE COM 742718109 75,169 -1,424 -1.86 8,268 -13.58 0.6235
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COM 742718109 76,593 -280 -0.36 9,567 0.06 0.4903
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 76,873 2,569 3.46 9,561 17.34 0.5019
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 74,304 -2,523 -3.28 8,148 1.93 0.4451
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 76,827 -4,032 -4.99 7,994 7.56 0.4323
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 80,859 -1,150 -1.40 7,432 8.89 0.4145
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 82,009 -500 -0.61 6,825 5.96 0.3131
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 82,509 -92 -0.11 6,441 -1.65 0.3114
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 82,601 8,065 10.82 6,549 -4.38 0.3486
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 74,536 -500 -0.67 6,849 0.32 0.3582
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 75,036 -282 -0.37 6,827 4.01 0.4214
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 75,318 -3,750 -4.74 6,564 -7.60 0.4484
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 79,068 -10,990 -12.20 7,104 -6.18 0.4355
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 90,058 -3,695 -3.94 7,572 -10.01 0.4605
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 93,753 -665 -0.70 8,414 5.24 0.6178
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 94,418 -2,164 -2.24 7,995 0.57 0.5427
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 96,582 68 0.07 7,950 3.72 0.5001
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COM 742718109 96,514 176 0.18 7,665 10.59 0.4600
2015-11-16 2015-09-30 13F PROCTER & GAMBLE COM 742718109 96,338 31,904 49.51 6,931 37.49 0.3942
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 64,434 1,150 1.82 5,041 -2.80 0.2891
2015-05-15 2015-03-31 13F PROCTER & GAMBLE COM 742718109 63,284 -265 -0.42 5,186 -10.40 0.3059
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 63,549 -814 -1.26 5,788 7.40 0.3503
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 64,363 -114 -0.18 5,389 6.35 0.3116
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 64,477 0 0.00 5,067 -2.50 0.3206
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COM 742718109 64,477 0 0.00 5,197 -1.01 0.2986
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 64,477 -1,800 -2.72 5,250 4.79 0.2999
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COM 742718109 66,277 4,979 8.12 5,010 6.17 0.3216
2013-08-14 2013-06-30 13F PROCTER & GAMBLE COM 742718109 61,298 61,298 4,719 0.3105
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.