The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionTD Capital Management LLC
Latest Disclosed Ownership1,593 shares
Latest Disclosed Value $ 230,084
TD Capital Management LLC reports 1.66% increase in ownership of PG / The Procter & Gamble Company

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 1,593 shares of The Procter & Gamble Company (MX:PG) valued at $230,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 1,567 shares of The Procter & Gamble Company. This represents a change in shares of 1.66% 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE COM 742718109 1,593 26 1.66 230 2.68 0.0207
2026-02-26 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 1,567 -306 -16.34 225 -21.95 0.0199
2025-11-24 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 1,873 -163 -8.01 288 -11.42 0.0259
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 2,036 588 40.61 324 31.71 0.0306
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 1,448 258 21.68 247 23.62 0.0250
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 1,190 -74 -5.85 199 -8.72 0.0203
2024-11-08 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 1,264 73 6.13 219 11.22 0.0219
2024-08-05 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 1,191 1 0.08 196 1.55 0.0205
2024-05-13 2024-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 1,190 -126 -9.57 193 0.52 0.0206
2024-05-10 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 1,316 0 193 0.0220
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 1,316 17 1.31 193 1.59 0.0220
2023-11-09 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 1,299 211 19.39 190 14.55 0.0232
2023-08-16 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 1,088 0 0.00 165 2.48 0.0197
2023-05-02 2023-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 1,088 0 0.00 162 -1.83 0.0200
2023-02-15 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 1,088 53 5.12 165 25.19 0.0216
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 1,035 1,035 131 0.0182
2022-05-18 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -985 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 985 0 0.00 161 16.67 0.0182
2021-11-09 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 985 0 0.00 138 3.76 0.0169
2021-08-02 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 985 0 0.00 133 0.00 0.0166
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 985 -90 -8.37 133 -11.33 0.0176
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 1,075 0 0.00 150 0.67 0.0207
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 1,075 0 0.00 149 16.41 0.0224
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 1,075 0 0.00 128 8.47 0.0210
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 1,075 10 0.94 118 -11.28 0.0217
2020-02-05 2019-12-31 13F PROCTER & GAMBLE COM 742718109 1,065 -37 -3.36 133 -2.92 0.0217
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 1,102 37 3.47 137 17.09 0.0245
2019-08-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 1,065 2 0.19 117 5.41 0.0237
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 1,063 44 4.32 111 18.09 0.0234
2019-02-06 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 1,019 207 25.49 94 38.24 0.0232
2018-11-09 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 812 -1,402 -63.32 68 -60.69 0.0175
2018-08-07 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 2,214 -673 -23.31 173 -24.45 0.0474
2018-05-11 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 2,887 0 0.00 229 -13.58 0.0658
2018-02-09 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 2,887 0 0.00 265 0.76 0.0726
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 2,887 0 0.00 263 4.37 0.0758
2017-07-11 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 2,887 -300 -9.41 252 -11.89 0.0752
2017-05-10 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 3,187 0 0.00 286 6.72 0.0842
2017-02-07 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 3,187 -32 -0.99 268 -7.27 0.0822
2016-11-07 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 3,219 32 1.00 289 7.04 0.0869
2016-08-04 2016-06-30 13F PROCTER & GAMBLE COM 742718109 3,187 2,375 292.49 270 302.99 0.0845
2016-05-10 2016-03-31 13F PROCTER & GAMBLE COM 742718109 812 0 0.00 67 4.69 0.0217
2016-02-09 2015-12-31 13F PROCTER & GAMBLE COM 742718109 812 0 0.00 64 10.34 0.0198
2015-11-05 2015-09-30 13F PROCTER & GAMBLE COM 742718109 812 0 0.00 58 -9.37 0.0178
2015-07-20 2015-06-30 13F PROCTER & GAMBLE COM 742718109 812 0 0.00 64 -4.48 0.0163
2015-05-07 2015-03-31 13F PROCTER & GAMBLE COM 742718109 812 1 0.12 67 -9.46 0.0157
2015-01-20 2014-12-31 13F PROCTER & GAMBLE COM 742718109 811 -653 -44.60 74 -39.84 0.0169
2014-11-12 2014-09-30 13F PROCTER & GAMBLE COM 742718109 1,464 6 0.41 123 6.96 0.0280
2014-08-05 2014-06-30 13F PROCTER & GAMBLE COM 742718109 1,458 7 0.48 115 -1.71 0.0259
2014-05-06 2014-03-31 13F PROCTER & GAMBLE COM 742718109 1,451 -4,832 -76.91 117 -77.10 0.0269
2014-02-13 2013-12-31 13F PROCTER & GAMBLE COM 742718109 6,283 3,373 115.91 511 132.27 0.1201
2013-10-30 2013-09-30 13F Procter & Gamble COM 742718109 2,910 11 0.38 220 -1.35 0.0509
2013-08-12 2013-06-30 13F Procter & Gamble COM 742718109 2,899 2,899 223 0.0543
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.