The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership41,364 shares
Latest Disclosed Value $ 5,974,653
Twin Capital Management Inc reports 8.22% decrease in ownership of PG / The Procter & Gamble Company

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 41,364 shares of The Procter & Gamble Company (MX:PG) valued at $5,974,653 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PROCTER AND GAMBLE COM 742718109 41,364 -3,705 -8.22 5,975 -7.49 0.7702
2026-02-06 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 45,069 -4,553 -9.18 6,459 -15.29 0.8017
2025-11-05 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 49,622 -11,593 -18.94 7,624 -21.82 0.9602
2025-08-06 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 61,215 -270 -0.44 9,753 -6.93 1.0367
2025-05-05 2025-03-31 13F PROCTER & GAMBLE COM 742718109 61,485 -2,331 -3.65 10,478 -2.06 1.2224
2025-02-13 2024-12-31 13F PROCTER & GAMBLE COM 742718109 63,816 860 1.37 10,699 -1.89 1.1716
2024-11-12 2024-09-30 13F PROCTER & GAMBLE COM 742718109 62,956 -726 -1.14 10,904 3.83 1.2305
2024-08-14 2024-06-30 13F PROCTER & GAMBLE COM 742718109 63,682 4,542 7.68 10,502 9.45 1.2378
2024-05-13 2024-03-31 13F PROCTER & GAMBLE COM 742718109 59,140 -2,008 -3.28 9,596 7.09 1.1894
2024-01-31 2023-12-31 13F PROCTER & GAMBLE COM 742718109 61,148 -805 -1.30 8,961 -0.84 1.1740
2023-11-13 2023-09-30 13F PROCTER & GAMBLE COM 742718109 61,953 372 0.60 9,037 -3.30 1.2980
2023-08-07 2023-06-30 13F PROCTER & GAMBLE COM NPV COM 742718109 61,581 -3,637 -5.58 9,344 -3.64 1.2184
2023-05-08 2023-03-31 13F PROCTER & GAMBLE COM NPV COM 742718109 65,218 -18,461 -22.06 9,697 80,708.33 1.3249
2023-01-31 2022-12-31 13F PROCTER & GAMBLE COM NPV COM 742718109 83,679 -3,607 -4.13 13 -99.89 1.6433
2022-10-21 2022-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 87,286 -579 -0.66 11,020 -12.78 1.4893
2022-08-02 2022-06-30 13F PROCTER & GAMBLE COM NPV COM 742718109 87,865 -927 -1.04 12,634 -6.88 1.6130
2022-05-06 2022-03-31 13F PROCTER & GAMBLE COM NPV COM 742718109 88,792 -3,975 -4.28 13,567 -10.60 1.4613
2022-02-07 2021-12-31 13F PROCTER & GAMBLE COM NPV COM 742718109 92,767 -3,525 -3.66 15,175 12.72 1.5186
2021-10-29 2021-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 96,292 -10,789 -10.08 13,462 -6.82 1.3793
2021-08-09 2021-06-30 13F PROCTER & GAMBLE COM NPV COM 742718109 107,081 1,357 1.28 14,448 0.91 1.3316
2021-05-06 2021-03-31 13F PROCTER & GAMBLE COM NPV COM 742718109 105,724 -16,315 -13.37 14,318 -15.68 1.4257
2021-02-11 2020-12-31 13F PROCTER & GAMBLE COM NPV COM 742718109 122,039 -16,668 -12.02 16,981 -11.92 1.5443
2020-11-05 2020-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 138,707 -14,147 -9.26 19,279 5.48 1.7452
2020-08-04 2020-06-30 13F PROCTER & GAMBLE COM NPV COM 742718109 152,854 -8,630 -5.34 18,277 2.89 1.7595
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM NPV COM 742718109 161,484 -1,370 -0.84 17,763 -12.67 1.9267
2020-01-29 2019-12-31 13F PROCTER & GAMBLE COM NPV COM 742718109 162,854 -44,130 -21.32 20,340 -20.99 1.7199
2019-10-28 2019-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 206,984 -8,636 -4.01 25,745 8.89 1.8632
2019-08-01 2019-06-30 13F PROCTER & GAMBLE COM NPV COM 742718109 215,620 -95,970 -30.80 23,643 -27.08 1.6455
2019-05-03 2019-03-31 13F PROCTER & GAMBLE COM NPV COM 742718109 311,590 2,740 0.89 32,421 14.20 1.5977
2019-02-04 2018-12-31 13F PROCTER & GAMBLE COM NPV COM 742718109 308,850 8,118 2.70 28,389 13.42 1.5999
2018-11-07 2018-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 300,732 12,342 4.28 25,030 11.19 1.1500
2018-08-13 2018-06-30 13F PROCTER & GAMBLE COM NPV COM 742718109 288,390 2,250 0.79 22,512 -0.76 1.1305
2018-05-01 2018-03-31 13F PROCTER & GAMBLE COM NPV COM 742718109 286,140 9,530 3.45 22,685 -10.74 1.1710
2018-01-29 2017-12-31 13F PROCTER & GAMBLE COM NPV COM 742718109 276,610 5,855 2.16 25,415 3.17 1.2480
2017-11-09 2017-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 270,755 25,160 10.24 24,633 15.09 1.2930
2017-08-07 2017-06-30 13F PROCTER & GAMBLE COM NPV COM 742718109 245,595 11,210 4.78 21,404 1.64 1.2615
2017-05-08 2017-03-31 13F PROCTER & GAMBLE COM NPV COM 742718109 234,385 31,890 15.75 21,059 23.69 1.3038
2017-02-07 2016-12-31 13F PROCTER & GAMBLE COM NPV COM 742718109 202,495 -2,600 -1.27 17,026 -7.50 1.0958
2016-11-14 2016-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 205,095 20,530 11.12 18,407 17.79 1.2318
2016-08-08 2016-06-30 13F PROCTER & GAMBLE COM 742718109 184,565 -2,500 -1.34 15,627 1.49 1.1734
2016-05-11 2016-03-31 13F PROCTER & GAMBLE COM 742718109 187,065 260 0.14 15,397 3.80 1.1930
2016-02-09 2015-12-31 13F PROCTER & GAMBLE COM 742718109 186,805 8,220 4.60 14,834 15.47 1.2163
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 178,585 -8,730 -4.66 12,847 -12.34 1.2181
2015-07-30 2015-06-30 13F PROCTER & GAMBLE COM NPV COM 742718109 187,315 -2,050 -1.08 14,656 -5.55 1.3133
2015-05-12 2015-03-31 13F PROCTER & GAMBLE COM NPV COM 742718109 189,365 21,700 12.94 15,517 1.60 1.3598
2015-02-09 2014-12-31 13F PROCTER & GAMBLE COM NPV COM 742718109 167,665 13,340 8.64 15,273 18.18 1.4575
2014-11-10 2014-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 154,325 -6,570 -4.08 12,923 2.20 1.3093
2014-07-29 2014-06-30 13F PROCTER & GAMBLE COM NPV COM 742718109 160,895 160,895 12,645 0.26 1.2716
2014-05-13 2014-03-31 13F PROCTER & GAMBLE COM NPV COM 742718109 0 -158,835 -100.00 12,612 -2.47 1.3297
2014-02-07 2013-12-31 13F PROCTER & GAMBLE COM NPV COM 742718109 158,835 -14,000 -8.10 12,931 -1.03 1.3832
2013-11-06 2013-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 172,835 172,835 13,065 0.07 1.3963
2013-08-12 2013-06-30 13F PROCTER & GAMBLE COM NPV COM 742718109 0 0 13,056 1.3879
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.