The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership82,091 shares
Latest Disclosed Value $ 11,857,282
Verity & Verity, LLC reports 0.67% decrease in ownership of PG / The Procter & Gamble Company

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 82,091 shares of The Procter & Gamble Company (MX:PG) valued at $11,857,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,642 shares of The Procter & Gamble Company. This represents a change in shares of -0.67% 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)
2026-04-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 82,091 -551 -0.67 11,857 0.12 0.8707
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 82,642 3,621 4.58 11,843 -2.45 0.9085
2025-10-21 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 79,021 391 0.50 12,142 -3.08 0.9718
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 78,630 -1,286 -1.61 12,527 -8.02 1.0768
2025-04-16 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 79,916 -245 -0.31 13,619 1.34 1.1961
2025-01-15 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 80,161 9,398 13.28 13,439 9.65 1.2263
2024-11-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 70,763 -15,466 -17.94 12,256 -13.81 1.2008
2024-11-07 2024-06-30 13F/A-2 PROCTER AND GAMBLE COM 742718109 86,229 425 0.50 14,221 2.15 1.5497
2024-09-16 2024-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 83,499 -2,305 13,771 1.5735
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 84,577 1,463 13,948 1.5500
2024-11-07 2024-03-31 13F/A-2 PROCTER AND GAMBLE COM 742718109 85,804 -3,898 -4.35 13,922 5.91 1.5504
2024-09-16 2024-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 83,114 -6,588 13,485 1.5756
2024-11-07 2023-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 89,702 1,001 1.13 13,145 1.60 1.5065
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 88,050 -651 12,903 1.5080
2024-11-07 2023-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 88,701 1,247 1.43 12,938 -2.51 1.6207
2023-10-19 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 86,982 -472 13,050 1.6614
2024-11-07 2023-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 87,454 2,267 2.66 13,270 4.77 1.6279
2023-07-10 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 85,872 685 13,030 1.6298
2024-11-07 2023-03-31 13F/A-2 PROCTER AND GAMBLE COM 742718109 85,187 2,536 3.07 12,666 1.12 1.6173
2024-05-02 2023-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 83,655 1,004 12,439 1.6204
2023-04-03 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 83,655 1,004 12,439 1.6204
2023-01-11 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 82,651 7,132 9.44 12,527 31.38 1.6350
2022-10-24 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 75,519 2,848 3.92 9,534 -8.76 1.5346
2022-08-18 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 72,671 28 0.04 10,449 -5.86 1.5999
2022-05-03 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 72,643 -13,744 -15.91 11,100 -21.45 1.5380
2022-02-01 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 86,387 66 0.08 14,131 12.86 2.0192
2021-11-04 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 86,321 1,247 1.47 12,521 9.08 1.8738
2021-09-20 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 85,074 205 0.24 11,479 2.45 1.8134
2021-06-21 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 84,869 7,390 9.54 11,205 4.92 1.8130
2021-01-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 77,479 4,612 6.33 10,680 5.15 2.0180
2020-10-06 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 72,867 289 0.40 10,157 12.82 2.2341
2020-07-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 72,578 2,289 3.26 9,003 16.44 2.1460
2020-04-09 2020-03-31 13F PROCTER & GAMBLE COM 742718109 70,289 -14,802 -17.40 7,732 -27.25 2.1789
2020-01-08 2019-12-31 13F PROCTER & GAMBLE COM 742718109 85,091 -1,415 -1.64 10,628 0.72 2.0624
2019-10-11 2019-09-30 13F PROCTER & GAMBLE COM 742718109 86,506 -423 -0.49 10,552 10.70 2.2333
2019-07-17 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 86,929 2,352 2.78 9,532 8.32 2.0716
2019-04-29 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 84,577 2,930 3.59 8,800 17.26 2.0194
2019-01-16 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 81,647 2,121 2.67 7,505 13.39 2.0078
2018-10-16 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 79,526 -131 -0.16 6,619 6.45 1.5956
2018-07-20 2018-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 79,657 21,917 37.96 6,218 35.85 1.6139
2018-07-20 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 57,740 0 4,577
2018-04-25 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 57,740 627 1.10 4,577 -12.79 1.2314
2018-02-14 2017-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 57,113 470 0.83 5,248 1.84 1.4114
2018-02-09 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 56,643 0 5,153 1.5025
2017-10-31 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 56,643 138 0.24 5,153 4.63 1.5025
2017-08-11 2017-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 56,505 -752 -1.31 4,925 -4.28 1.5114
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 57,257 0 5,145 1.5999
2017-04-28 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 57,257 2,568 4.70 5,145 11.90 1.5999
2017-01-30 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 54,689 1,162 2.17 4,598 -4.29 1.5979
2016-10-27 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 53,527 1,911 3.70 4,804 9.93 1.7641
2016-08-11 2016-06-30 13F Procter & Gamble COM 742718109 51,616 2,150 4.35 4,370 7.32 1.6810
2016-04-28 2016-03-31 13F Procter & Gamble COM 742718109 49,466 265 0.54 4,072 4.22 1.7271
2016-02-08 2015-12-31 13F Procter & Gamble COM 742718109 49,201 1,296 2.71 3,907 13.34 1.7720
2015-11-04 2015-09-30 13F Procter & Gamble COM 742718109 47,905 1,677 3.63 3,447 -4.70 1.6872
2015-08-10 2015-06-30 13F Procter & Gamble COM 742718109 46,228 -207 -0.45 3,617 -4.94 1.7474
2015-04-30 2015-03-31 13F Procter & Gamble COM 742718109 46,435 46,435 0.00 3,805 1.7450
2015-02-03 2014-12-31 13F Procter & Gamble COM 742718109 0 -43,629 -100.00 0 -100.00
2014-10-31 2014-09-30 13F Procter & Gamble COM 742718109 43,629 1,209 2.85 3,653 9.57 1.8299
2014-08-14 2014-06-30 13F Procter & Gamble COM 742718109 42,420 3,400 8.71 3,334 6.01 1.7113
2014-05-21 2014-03-31 13F/A-1 Procter & Gamble COM 742718109 39,020 2,297 6.25 3,145 5.22 1.7072
2014-05-15 2014-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 34,007 -2,716 2,741 1.4533
2014-02-10 2013-12-31 13F Procter & Gamble COM 742718109 36,723 -2,199 -5.65 2,989 1.60 1.6508
2013-11-06 2013-09-30 13F Procter & Gamble COM 742718109 38,922 847 2.22 2,942 0.34 1.6926
2013-08-14 2013-06-30 13F Procter & Gamble COM 742718109 38,075 38,075 2,932 1.7938
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.