Total Investment Management Inc reports 0.73% decrease in ownership of PG / The Procter & Gamble Company

The Procter & Gamble Company

MX ˙ BMV ˙ US7427181091

Security	MX:PG / The Procter & Gamble Company
Institution	Total Investment Management Inc
Latest Disclosed Ownership	2,729 shares
Latest Disclosed Value	$ 394,140

On April 13, 2026 - Total Investment Management Inc filed a 13F-HR form disclosing ownership of 2,729 shares of The Procter & Gamble Company (MX:PG) valued at $394,140 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	PROCTER & GAMBLE	COM	742718109	2,729	-20	-0.73	394	0.25	0.0459
2026-02-03	2025-12-31	13F	PROCTER AND GAMBLE	COM	742718109	2,749	-40	-1.43	394	-8.18	0.0506
2025-11-13	2025-09-30	13F	PROCTER AND GAMBLE	COM	742718109	2,789	-36	-1.27	429	-4.89	0.0557
2025-08-29	2025-06-30	13F	PROCTER AND GAMBLE	COM	742718109	2,825	97	3.56	450	-3.02	0.0650
2025-05-09	2025-03-31	13F	PROCTER AND GAMBLE	COM	742718109	2,728	-201	-6.86	465	-5.50	0.0608
2025-01-31	2024-12-31	13F	PROCTER AND GAMBLE	COM	742718109	2,929	234	8.68	491	5.36	0.0689
2024-11-05	2024-09-30	13F	PROCTER AND GAMBLE	COM	742718109	2,695	10	0.37	467	5.43	0.0523
2024-08-07	2024-06-30	13F	PROCTER AND GAMBLE	COM	742718109	2,685	-25	-0.92	443	0.68	0.0582
2024-04-16	2024-03-31	13F	PROCTER AND GAMBLE	COM	742718109	2,710	31	1.16	440	11.99	0.0553
2024-02-02	2023-12-31	13F	PROCTER AND GAMBLE	COM	742718109	2,679	1	0.04	393	0.51	0.0498
2023-10-24	2023-09-30	13F	PROCTER AND GAMBLE	COM	742718109	2,678	4	0.15	391	-3.70	0.0559
2023-07-06	2023-06-30	13F	PROCTER AND GAMBLE	COM	742718109	2,674	274	11.42	406	13.76	0.0526
2023-05-16	2023-03-31	13F	PROCTER AND GAMBLE	COM	742718109	2,400	0	0.00	357	-1.93	0.0681
2023-02-01	2022-12-31	13F	PROCTER AND GAMBLE	COM	742718109	2,400	-36	-1.48	364	17.86	0.0886
2022-10-13	2022-09-30	13F	PROCTER AND GAMBLE	COM	742718109	2,436	14	0.58	308	-11.49	0.0622
2022-08-11	2022-06-30	13F	PROCTER AND GAMBLE	COM	742718109	2,422	0	0.00	348	-5.95	0.0631
2022-05-02	2022-03-31	13F	PROCTER AND GAMBLE	COM	742718109	2,422	6	0.25	370	-6.33	0.0709
2022-01-31	2021-12-31	13F	PROCTER AND GAMBLE	COM	742718109	2,416	162	7.19	395	25.40	0.0652
2021-11-04	2021-09-30	13F	PROCTER AND GAMBLE	COM	742718109	2,254	0	0.00	315	3.62	0.0785
2021-08-06	2021-06-30	13F	PROCTER AND GAMBLE	COM	742718109	2,254	0	0.00	304	22.58	0.0525
2021-04-26	2021-03-31	13F	PROCTER & GAMBLE	COM	742718109	2,254	0	0.00	248	-21.02	0.0699
2021-01-12	2020-12-31	13F	PROCTER AND GAMBLE	COM	742718109	2,254	0	0.00	314	1.62	0.0609
2020-11-02	2020-09-30	13F	PROCTER AND GAMBLE	COM	742718109	2,254	0	0.00	309	14.44	0.0893
2020-07-29	2020-06-30	13F	PROCTER AND GAMBLE	COM	742718109	2,254	0	0.00	270	8.87	0.0942
2020-04-23	2020-03-31	13F	PROCTER & GAMBLE	COM	742718109	2,254	0	0.00	248	-12.06	0.0699
2020-02-11	2019-12-31	13F	PROCTER & GAMBLE	COM	742718109	2,254	-8	-0.35	282	0.36	0.0539
2019-10-28	2019-09-30	13F	PROCTER & GAMBLE	COM	742718109	2,262	0	0.00	281	8.49	0.0570
2019-08-07	2019-06-30	13F	PROCTER AND GAMBLE	COM	742718109	2,262	0	0.00	259	7.92	0.0590
2019-05-16	2019-03-31	13F	PROCTER AND GAMBLE	COM	742718109	2,262	8	0.35	240	8.60	0.0577
2019-02-08	2018-12-31	13F	PROCTER AND GAMBLE	COM	742718109	2,254	2,254		221		0.0700
2018-05-10	2018-03-31	13F	PROCTER AND GAMBLE	COM	742718109	0	-2,254	-100.00	0	-100.00
2018-02-13	2017-12-31	13F	PROCTER AND GAMBLE	COM	742718109	2,254	0	0.00	207	0.98	0.0610
2017-10-30	2017-09-30	13F	PROCTER AND GAMBLE	COM	742718109	2,254	2,254		205		0.0707
2017-07-27	2017-06-30	13F	PROCTER AND GAMBLE	COM	742718109	0	-2,330	-100.00	0	-100.00
2017-05-12	2017-03-31	13F	PROCTER AND GAMBLE	COM	742718109	2,330	2,330		209		0.0700

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.