The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionThomasville National Bank
Latest Disclosed Ownership13,111 shares
Latest Disclosed Value $ 1,878,937
Thomasville National Bank reports 2.90% increase in ownership of PG / The Procter & Gamble Company

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 13,111 shares of The Procter & Gamble Company (MX:PG) valued at $1,878,937 USD as of December 31, 2025.

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)
2026-01-26 2025-12-31 13F PROCTER & GAMBLE Common Stock 742718109 13,111 369 2.90 1,879 -4.04 0.0867
2025-10-10 2025-09-30 13F PROCTER & GAMBLE Common Stock 742718109 12,742 -1,202 -8.62 1,958 -11.89 0.1233
2025-07-11 2025-06-30 13F PROCTER & GAMBLE Common Stock 742718109 13,944 -1,392 -9.08 2,222 -15.00 0.1514
2025-04-16 2025-03-31 13F PROCTER & GAMBLE Common Stock 742718109 15,336 188 1.24 2,614 2.91 0.1912
2025-01-13 2024-12-31 13F PROCTER & GAMBLE Common Stock 742718109 15,148 -185 -1.21 2,540 -4.37 0.1826
2024-10-11 2024-09-30 13F PROCTER & GAMBLE Common Stock 742718109 15,333 -49 -0.32 2,656 4.69 0.1968
2024-07-10 2024-06-30 13F PROCTER & GAMBLE Common Stock 742718109 15,382 -103 -0.67 2,537 0.96 0.2031
2024-04-10 2024-03-31 13F PROCTER & GAMBLE Common Stock 742718109 15,485 -428 -2.69 2,512 7.76 0.2068
2024-01-11 2023-12-31 13F PROCTER & GAMBLE Common Stock 742718109 15,913 -2,718 -14.59 2,332 -14.21 0.2069
2023-10-10 2023-09-30 13F PROCTER & GAMBLE Common Stock 742718109 18,631 -473 -2.48 2,718 -6.25 0.2674
2023-07-10 2023-06-30 13F PROCTER & GAMBLE Common Stock 742718109 19,104 -866 -4.34 2,899 -2.39 0.2767
2023-04-10 2023-03-31 13F PROCTER & GAMBLE Common Stock 742718109 19,970 1,310 7.02 2,969 148,350.00 0.3062
2023-01-10 2022-12-31 13F PROCTER & GAMBLE Common Stock 742718109 18,660 -331 -1.74 3 -99.92 0.3260
2022-10-03 2022-09-30 13F PROCTER & GAMBLE Common Stock 742718109 18,991 561 3.04 2,398 -9.51 0.2875
2022-07-28 2022-06-30 13F/A-1 PROCTER & GAMBLE Common Stock 742718109 18,430 -1,444 -7.27 2,650 -12.74 0.2923
2022-07-11 2022-06-30 13F PROCTER & GAMBLE Common Stock 742718109 19,874 0 3,037 0.2935
2022-04-14 2022-03-31 13F PROCTER & GAMBLE Common Stock 742718109 19,874 -181 -0.90 3,037 -7.44 0.2914
2022-01-18 2021-12-31 13F PROCTER & GAMBLE Common Stock 742718109 20,055 -688 -3.32 3,281 13.14 0.3138
2021-10-04 2021-09-30 13F PROCTER & GAMBLE Common Stock 742718109 20,743 -2,069 -9.07 2,900 -5.78 0.3006
2021-07-02 2021-06-30 13F PROCTER & GAMBLE Common Stock 742718109 22,812 -14,714 -39.21 3,078 -25.44 0.3261
2021-04-01 2021-03-31 13F PROCTER & GAMBLE Common Stock 742718109 37,526 18,652 98.82 4,128 57.20 0.7693
2021-01-04 2020-12-31 13F PROCTER & GAMBLE Common Stock 742718109 18,874 -350 -1.82 2,626 -1.72 0.3447
2020-10-01 2020-09-30 13F PROCTER & GAMBLE Common Stock 742718109 19,224 -708 -3.55 2,672 12.13 0.4019
2020-07-01 2020-06-30 13F PROCTER & GAMBLE Common Stock 742718109 19,932 -18,272 -47.83 2,383 -49.85 0.3698
2020-04-02 2020-03-31 13F/A-1 PROCTER & GAMBLE Common Stock 742718109 38,204 318 0.84 4,752 0.42 0.7925
2020-04-02 2020-03-31 13F PROCTER & GAMBLE Common Stock 742718109 38,204 318 4,752 469,516.0388
2020-01-07 2019-12-31 13F PROCTER & GAMBLE Common Stock 742718109 37,886 -318 -0.83 4,732 -0.42 0.7305
2019-10-02 2019-09-30 13F PROCTER & GAMBLE Common Stock 742718109 38,204 -426 -1.10 4,752 12.18 0.7925
2019-07-01 2019-06-30 13F PROCTER & GAMBLE Common Stock 742718109 38,630 -93,264 -70.71 4,236 -69.13 0.7337
2019-05-16 2019-03-31 13F PROCTER & GAMBLE Common Stock 742718109 131,894 -5,419 -3.95 13,723 8.72 2.5319
2019-01-17 2018-12-31 13F PROCTER & GAMBLE Common Stock 742718109 137,313 -3,250 -2.31 12,622 7.89 2.5908
2018-10-25 2018-09-30 13F PROCTER & GAMBLE Common Stock 742718109 140,563 2,189 1.58 11,699 8.30 1.8769
2018-07-11 2018-06-30 13F PROCTER & GAMBLE Common Stock 742718109 138,374 6,038 4.56 10,802 2.96 1.8606
2018-04-20 2018-03-31 13F PROCTER & GAMBLE Common Stock 742718109 132,336 12,708 10.62 10,491 -4.55 1.8651
2018-02-05 2017-12-31 13F PROCTER & GAMBLE Common Stock 742718109 119,628 -13,428 -10.09 10,991 -9.20 2.0607
2017-11-14 2017-09-30 13F PROCTER & GAMBLE Common Stock 742718109 133,056 1,606 1.22 12,105 5.67 2.0078
2017-07-17 2017-06-30 13F PROCTER & GAMBLE Common Stock 742718109 131,450 5,661 4.50 11,456 1.36 2.0952
2017-04-12 2017-03-31 13F PROCTER & GAMBLE Common Stock 742718109 125,789 125,789 11,302 2.2487
2016-11-03 2016-09-30 13F PROCTER & GAMBLE COM 742718109 0 -107,714 -100.00 0 -100.00
2016-07-19 2016-06-30 13F PROCTER & GAMBLE COM 742718109 107,714 9,051 9.17 9,120 12.30 2.4004
2016-04-14 2016-03-31 13F PROCTER & GAMBLE COM 742718109 98,663 7,914 8.72 8,121 12.70 2.4507
2016-01-14 2015-12-31 13F PROCTER & GAMBLE COM 742718109 90,749 3,441 3.94 7,206 14.73 2.5521
2015-10-15 2015-09-30 13F PROCTER & GAMBLE COM 742718109 87,308 9,074 11.60 6,281 2.61 2.2924
2015-07-22 2015-06-30 13F PROCTER & GAMBLE COM 742718109 78,234 14,527 22.80 6,121 17.26 2.1132
2015-04-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 63,707 1,507 2.42 5,220 -7.87 1.7879
2015-01-15 2014-12-31 13F PROCTER & GAMBLE COM 742718109 62,200 2,173 3.62 5,666 12.71 2.0254
2014-10-15 2014-09-30 13F PROCTER & GAMBLE COM 742718109 60,027 4,547 8.20 5,027 15.30 1.9206
2014-07-16 2014-06-30 13F PROCTER & GAMBLE COM 742718109 55,480 4,023 7.82 4,360 5.11 1.5939
2014-04-09 2014-03-31 13F PROCTER & GAMBLE COM 742718109 51,457 3,545 7.40 4,148 6.36 1.7068
2014-02-04 2013-12-31 13F PROCTER & GAMBLE COM 742718109 47,912 4,120 9.41 3,900 17.82 1.7174
2013-10-22 2013-09-30 13F PROCTER & GAMBLE COM 742718109 43,792 3,500 8.69 3,310 6.71 1.7220
2013-07-10 2013-06-30 13F PROCTER & GAMBLE COM 742718109 40,292 40,292 3,102 2.0405
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.