The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionVerus Financial Partners, Inc.
Latest Disclosed Ownership2,097 shares
Latest Disclosed Value $ 300,161
Verus Financial Partners, Inc. reports 1.18% decrease in ownership of PG / The Procter & Gamble Company

On April 20, 2026 - Verus Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 2,097 shares of The Procter & Gamble Company (MX:PG) valued at $300,161 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)
2026-04-20 2026-03-31 13F PROCTER & GAMBLE COM 742718109 2,097 -25 -1.18 300 -5.36 0.0269
2026-02-02 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 2,122 -387 -15.42 317 -17.66 0.0292
2025-10-30 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 2,509 -213 -7.83 386 -10.05 0.0371
2025-07-21 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 2,722 307 12.71 429 5.42 0.0437
2025-05-05 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 2,415 -36 -1.47 407 4.64 0.0464
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 2,451 -400 -14.03 389 -21.30 0.0436
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 2,851 11 0.39 493 5.34 0.0540
2024-08-05 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 2,840 2 0.07 468 1.74 0.0545
2024-05-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 2,838 2 0.07 460 4.07 0.0539
2024-02-07 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 2,836 -52 -1.80 443 6.00 0.0548
2023-10-24 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 2,888 575 24.86 418 17.46 0.0544
2023-07-27 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 2,313 -66 -2.77 356 -3.79 0.0448
2023-05-08 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 2,379 3 0.13 370 9.17 0.0504
2023-05-08 2022-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 2,376 -152 -6.01 338 4.32 0.0466
2023-02-01 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 2,376 -152 338 0.0000
2022-10-31 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 2,528 77 3.14 324 -6.09 0.0491
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 2,451 92 3.90 345 -8.00 0.0495
2022-04-15 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 2,359 -541 -18.66 375 -20.89 0.0532
2022-01-19 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 2,900 -227 -7.26 474 6.52 0.0627
2021-10-29 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 3,127 43 1.39 445 3.25 0.0666
2021-07-23 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 3,084 -101 -3.17 431 -1.15 0.0658
2021-04-27 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 3,185 6 0.19 436 -1.36 0.0691
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 3,179 -1,336 -29.59 442 -29.62 0.0757
2020-11-03 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 4,515 1,199 36.16 628 58.59 0.2291
2020-07-31 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 3,316 108 3.37 396 12.18 0.0853
2020-04-09 2020-03-31 13F PROCTER & GAMBLE COM 742718109 3,208 19 0.60 353 -11.31 0.1076
2020-01-21 2019-12-31 13F PROCTER AND GAMBLE COM 742718109 3,189 27 0.85 398 1.27 0.1203
2019-10-15 2019-09-30 13F PROCTER AND GAMBLE COM 742718109 3,162 969 44.19 393 63.75 0.1288
2019-08-05 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 2,193 -166 -7.04 240 -2.04 0.0806
2019-04-19 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 2,359 2,359 245 0.0866
2018-04-23 2018-03-31 13F PROCTER & GAMBLE COM 742718109 0 -2,327 -100.00 0 -100.00
2018-01-29 2017-12-31 13F PROCTER & GAMBLE COM 742718109 2,327 -118 -4.83 214 -3.60 0.0781
2017-11-03 2017-09-30 13F PROCTER & GAMBLE COM 742718109 2,445 -1,735 -41.51 222 -39.01 0.0858
2017-07-28 2017-06-30 13F PROCTER & GAMBLE COM 742718109 4,180 -104 -2.43 364 -5.45 0.1469
2017-04-12 2017-03-31 13F PROCTER & GAMBLE COM 742718109 4,284 -57 -1.31 385 5.48 0.1579
2017-01-26 2016-12-31 13F PROCTER & GAMBLE COM 742718109 4,341 -445 -9.30 365 -15.12 0.1585
2016-10-13 2016-09-30 13F PROCTER & GAMBLE COM 742718109 4,786 -263 -5.21 430 0.47 0.1913
2016-07-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 5,049 225 4.66 428 7.81 0.1926
2016-04-25 2016-03-31 13F PROCTER & GAMBLE COM 742718109 4,824 1,925 66.40 397 72.61 0.1829
2016-02-08 2015-12-31 13F Procter & Gamble COM 742718109 2,899 -148 -4.86 230 5.02 0.1086
2015-10-20 2015-09-30 13F Procter & Gamble COM 742718109 3,047 -262 -7.92 219 -15.44 0.1168
2015-07-24 2015-06-30 13F Procter & Gamble COM 742718109 3,309 -117 -3.42 259 -7.83 0.1313
2015-04-07 2015-03-31 13F Procter & Gamble COM 742718109 3,426 -156 -4.36 281 -13.80 0.1426
2015-01-21 2014-12-31 13F Procter & Gamble COM 742718109 3,582 -6 -0.17 326 8.67 0.1747
2014-11-06 2014-09-30 13F Procter & Gamble COM 742718109 3,588 -647 -15.28 300 -9.91 0.1687
2014-07-21 2014-06-30 13F Procter & Gamble COM 742718109 4,235 -523 -10.99 333 -13.05 0.1861
2014-05-05 2014-03-31 13F Procter & Gamble COM 742718109 4,758 -143 -2.92 383 -4.01 0.2122
2014-02-10 2013-12-31 13F Procter & Gamble COM 742718109 4,901 3 0.06 399 7.84 0.2077
2013-10-24 2013-09-30 13F Procter & Gamble COM 742718109 4,898 -284 -5.48 370 -7.27 0.2020
2013-07-19 2013-06-30 13F Procter & Gamble COM 742718109 5,182 5,182 399 0.2273
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.