The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership83,813 shares
Latest Disclosed Value $ 12,106,003
Valeo Financial Advisors, LLC reports 1.85% decrease in ownership of PG / The Procter & Gamble Company

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 83,813 shares of The Procter & Gamble Company (MX:PG) valued at $12,106,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 85,393 shares of The Procter & Gamble Company. This represents a change in shares of -1.85% 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)
2026-05-08 2026-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 83,813 -1,580 -1.85 12,106 -1.07 0.2888
2026-02-04 2025-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 85,393 -3,894 -4.36 12,238 -10.80 0.2716
2025-11-03 2025-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 89,287 -2,464 -2.69 13,719 -6.15 0.3124
2025-09-12 2025-06-30 13F/A-1 PROCTER AND GAMBLE CO COM Stock 742718109 91,751 2,486 2.78 14,618 -3.91 0.3592
2025-07-22 2025-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 1,763,404 1,674,139 16,098 0.3872
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 89,265 -215 -0.24 15,212 1.41 0.4241
2025-01-30 2024-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 89,480 2,112 2.42 15,001 -0.87 0.4173
2024-10-10 2024-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 87,368 1,301 1.51 15,132 6.61 0.4313
2024-07-10 2024-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 86,067 -1,088,350 -92.67 14,194 -9.71 0.4436
2024-04-25 2024-03-31 13F/A-1 PROCTER AND GAMBLE CO COM Stock 742718109 1,174,417 1,082,795 1,181.81 15,720 17.09 0.5633
2024-04-19 2024-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 1,174,153 1,082,531 15,646 0.5384
2024-01-29 2023-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 91,622 5,444 6.32 13,426 6.82 0.5421
2023-10-20 2023-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 86,178 -882 -1.01 12,570 -4.85 0.5726
2023-07-14 2023-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 87,060 4,899 5.96 13,211 8.14 0.6035
2023-04-17 2023-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 82,161 -347 -0.42 12,217 -2.30 0.5884
2023-02-09 2022-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 82,508 1,793 2.22 12,505 22.71 0.6859
2022-10-31 2022-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 80,715 3,421 4.43 10,190 -8.31 0.6496
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 77,294 -2,781 -3.47 11,114 -9.17 0.6975
2022-04-28 2022-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 80,075 3,009 3.90 12,236 -2.94 0.6218
2022-01-07 2021-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 77,066 459 0.60 12,606 17.70 0.6822
2021-11-02 2021-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 76,607 6,316 8.99 10,710 12.93 0.6121
2021-07-22 2021-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 70,291 1,830 2.67 9,484 2.29 0.5754
2021-04-12 2021-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 68,461 241 0.35 9,272 -2.32 0.4289
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 68,220 9,839 16.85 9,492 16.98 0.4880
2020-10-28 2020-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 58,381 -1,532 -2.56 8,114 13.26 0.7095
2020-07-20 2020-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 59,913 1,129 1.92 7,164 6.29 0.6522
2020-04-13 2020-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 58,784 1,015 1.76 6,740 -6.58 0.7166
2020-01-24 2019-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 57,769 -263 -0.45 7,215 -0.04 0.7004
2019-10-15 2019-09-30 13F PROCTER & GAMBLE CO COM Stock 742718109 58,032 2,348 4.22 7,218 18.21 0.7972
2019-07-10 2019-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 55,684 -426 -0.76 6,106 4.59 0.6992
2019-04-12 2019-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 56,110 -8,389 -13.01 5,838 -1.53 0.7094
2019-01-30 2018-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 64,499 -7,007 -9.80 5,929 -6.53 0.8315
2018-11-01 2018-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 71,506 -513 -0.71 6,343 8.04 0.8567
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 72,019 4,870 7.25 5,871 10.27 0.8225
2018-04-12 2018-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 67,149 -12,818 -16.03 5,324 -27.54 0.8540
2018-02-09 2017-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 79,967 35,365 79.29 7,348 81.07 1.2059
2017-11-15 2017-09-30 13F/A-1 PROCTER AND GAMBLE CO COM Stock 742718109 44,602 44,602 4,058 0.9187
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 44,602 4,058
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.