The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership112,266 shares
Latest Disclosed Value $ 16,215,699
Telos Capital Management, Inc. reports 0.91% decrease in ownership of PG / The Procter & Gamble Company

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 112,266 shares of The Procter & Gamble Company (MX:PG) valued at $16,215,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 113,294 shares of The Procter & Gamble Company. This represents a change in shares of -0.91% 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)
2026-04-16 2026-03-31 13F PROCTER & GAMBLE COM 742718109 112,266 -1,028 -0.91 16,216 -0.13 1.5534
2026-01-22 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 113,294 -648 -0.57 16,236 -7.26 1.5138
2025-11-04 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 113,942 2,432 2.18 17,507 -1.45 1.6773
2025-08-05 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 111,510 -1,239 -1.10 17,766 -7.54 1.8088
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 112,749 1,486 1.34 19,215 3.01 2.0935
2025-01-27 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 111,263 -1,177 -1.05 18,653 -4.22 1.9894
2024-10-21 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 112,440 -2,250 -1.96 19,475 2.96 2.0439
2024-08-01 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 114,690 2,579 2.30 18,915 3.99 2.0964
2024-04-25 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 112,111 -806 -0.71 18,190 9.93 2.0510
2024-01-31 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 112,917 12,622 12.58 16,547 13.10 2.0166
2023-11-01 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 100,295 1,488 1.51 14,629 -2.42 2.0336
2023-07-21 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 98,807 22,108 28.82 14,993 31.46 1.9986
2023-04-27 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 76,699 -1,476 -1.89 11,404 -3.75 1.5916
2023-01-27 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 78,175 4,078 5.50 11,848 26.65 1.7250
2022-10-31 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 74,097 -155 -0.21 9,355 -12.38 1.5396
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 74,252 -7,005 -8.62 10,677 -14.01 1.6309
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 81,257 -2,352 -2.81 12,416 -9.22 1.6124
2022-01-21 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 83,609 1,763 2.15 13,677 19.53 1.7099
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 81,846 2,577 3.25 11,442 6.97 1.5661
2021-07-15 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 79,269 3,942 5.23 10,696 4.84 1.4155
2021-04-28 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 75,327 2,368 3.25 10,202 0.49 1.4655
2021-02-02 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 72,959 -2,708 -3.58 10,152 -3.47 1.5471
2020-10-27 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 75,667 -6,922 -8.38 10,517 6.50 1.8364
2020-07-23 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 82,589 -254 -0.31 9,875 8.36 1.9111
2020-05-01 2020-03-31 13F PROCTER & GAMBLE COM 742718109 82,843 39,015 89.02 9,113 66.48 2.2578
2020-01-23 2019-12-31 13F PROCTER & GAMBLE COM 742718109 43,828 15,685 55.73 5,474 56.36 1.2492
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 28,143 6,415 29.52 3,501 46.92 0.9591
2019-07-19 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 21,728 251 1.17 2,383 6.62 0.6983
2019-04-18 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 21,477 -4,454 -17.18 2,235 -6.25 0.6966
2019-01-31 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 25,931 -249 -0.95 2,384 9.41 0.8822
2018-10-26 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 26,180 -802 -2.97 2,179 3.47 0.6969
2018-07-27 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 26,982 -2,636 -8.90 2,106 -10.31 0.7254
2018-04-24 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 29,618 -798 -2.62 2,348 -15.99 0.8344
2018-01-30 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 30,416 -13 -0.04 2,795 0.94 0.9865
2017-11-03 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 30,429 -438 -1.42 2,769 2.94 1.0685
2017-07-27 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 30,867 810 2.69 2,690 -0.41 1.0749
2017-05-08 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 30,057 -1,912 -5.98 2,701 0.48 1.1249
2017-01-26 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 31,969 1,053 3.41 2,688 -3.14 1.1959
2016-11-03 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 30,916 1,087 3.64 2,775 9.86 1.2917
2016-08-08 2016-06-30 13F PROCTER & GAMBLE COM 742718109 29,829 41 0.14 2,526 3.02 1.2350
2016-04-28 2016-03-31 13F PROCTER & GAMBLE COM 742718109 29,788 1,350 4.75 2,452 8.59 1.2855
2016-02-03 2015-12-31 13F PROCTER & GAMBLE COM 742718109 28,438 1,002 3.65 2,258 14.39 1.2172
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 27,436 1,470 5.66 1,974 -2.85 1.2066
2015-08-05 2015-06-30 13F PROCTER & GAMBLE COM 742718109 25,966 3,940 17.89 2,032 12.58 1.1214
2015-05-05 2015-03-31 13F PROCTER & GAMBLE COM 742718109 22,026 22,026 0.00 1,805 1.0538
2015-02-05 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -23,314 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 23,314 198 0.86 1,952 7.43 1.2140
2014-08-06 2014-06-30 13F PROCTER & GAMBLE COM 742718109 23,116 549 2.43 1,817 -0.11 1.1238
2014-05-14 2014-03-31 13F PROCTER & GAMBLE COM 742718109 22,567 605 2.75 1,819 1.73 1.2722
2014-02-04 2013-12-31 13F PROCTER & GAMBLE COM 742718109 21,962 -381 -1.71 1,788 5.86 1.3109
2013-11-12 2013-09-30 13F PROCTER & GAMBLE COM 742718109 22,343 -73 -0.33 1,689 -2.14 1.3705
2013-08-09 2013-06-30 13F PROCTER & GAMBLE COM 742718109 22,416 22,416 1,726 1.5151
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.