The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership10,875 shares
Latest Disclosed Value $ 1,570,855
Truvestments Capital Llc reports 3.39% decrease in ownership of PG / The Procter & Gamble Company

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 10,875 shares of The Procter & Gamble Company (MX:PG) valued at $1,570,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,257 shares of The Procter & Gamble Company. This represents a change in shares of -3.39% 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.

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)
2026-05-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 10,875 -382 -3.39 1,571 -2.67 0.2833
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 11,257 -544 -4.61 1,613 -11.03 0.2931
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 11,801 -1,126 -8.71 1,813 -11.95 0.3276
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 12,927 -1,335 -9.36 2,060 -15.27 0.4119
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 14,262 -9,827 -40.79 2,431 -39.82 0.5278
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 24,089 -5,011 -17.22 4,039 -19.88 1.0393
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 29,100 1,561 5.67 5,040 10.99 1.3514
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 27,539 -534 -1.90 4,542 -0.29 1.8096
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 28,073 364 1.31 4,555 12.17 1.7529
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 27,709 -577 -2.04 4,061 -1.58 1.8337
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 28,286 76 0.27 4,126 -3.62 2.1484
2023-08-10 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 28,210 381 1.37 4,281 3.46 2.1303
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 27,829 -346 -1.23 4,138 -3.11 2.2048
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 28,175 -1,016 -3.48 4,270 15.88 2.4092
2022-11-15 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 29,191 857 3.02 3,685 -9.55 2.3242
2022-08-09 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 28,334 306 1.09 4,074 -4.88 2.3847
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 28,028 219 0.79 4,283 -5.85 2.3488
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 27,809 -126 -0.45 4,549 16.49 2.2840
2021-10-29 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 27,935 238 0.86 3,905 4.50 2.1540
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 27,697 116 0.42 3,737 0.05 2.0509
2021-05-18 2021-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 27,581 2,145 8.43 3,735 5.54 2.1106
2021-02-17 2020-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 25,436 255 1.01 3,539 1.14 2.4559
2020-11-13 2020-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 25,181 -4,478 -15.10 3,499 -1.30 3.1627
2020-08-06 2020-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 29,659 1,295 4.57 3,545 13.62 3.6128
2020-05-07 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 28,364 2,934 11.54 3,120 -1.76 3.9646
2020-01-29 2019-12-31 13F PROCTER & GAMBLE COM 742718109 25,430 125 0.49 3,176 0.89 2.1992
2019-10-10 2019-09-30 13F PROCTER & GAMBLE COM 742718109 25,305 1,290 5.37 3,148 19.56 2.0499
2019-07-15 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 24,015 2,090 9.53 2,633 15.43 1.7715
2019-04-12 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 21,925 -4,449 -16.87 2,281 3.92 1.7510
2018-10-22 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 26,374 2,847 12.10 2,195 19.49 1.0554
2018-08-28 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 23,527 23,527 1,837 1.1532
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.