The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership7,008 shares
Latest Disclosed Value $ 1,012,184
WealthTrust Axiom LLC reports 0.03% increase in ownership of PG / The Procter & Gamble Company

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 7,008 shares of The Procter & Gamble Company (MX:PG) valued at $1,012,184 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE COM 742718109 7,008 2 0.03 1,012 0.80 0.2490
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 7,006 -24 -0.34 1,004 -7.04 0.2583
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 7,030 464 7.07 1,080 3.25 0.2894
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 6,566 -324 -4.70 1,046 -10.90 0.3076
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 6,890 244 3.67 1,174 5.39 0.3575
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 6,646 35 0.53 1,114 -2.71 0.3320
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 6,611 45 0.69 1,145 5.82 0.3393
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 6,566 0 0.00 1,083 1.60 0.3589
2024-05-10 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 6,566 -31 -0.47 1,065 10.25 0.3431
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 6,597 31 0.47 967 0.94 0.3232
2023-11-03 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 6,566 -1,066 -13.97 958 -17.36 0.3444
2023-08-04 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 7,632 0 0.00 1,158 2.12 0.3842
2023-05-03 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 7,632 186 2.50 1,135 0.53 0.3869
2023-01-31 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 7,446 0 0.00 1,129 20.00 0.3936
2022-11-03 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 7,446 0 0.00 940 -12.15 0.3582
2022-07-27 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 7,446 0 0.00 1,070 -5.89 0.3812
2022-05-09 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 7,446 0 0.00 1,137 -6.65 0.3551
2022-02-02 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 7,446 0 0.00 1,218 17.12 0.3893
2021-10-14 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 7,446 46 0.62 1,040 4.21 0.3521
2021-07-22 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 7,400 250 3.50 998 3.10 0.3203
2021-04-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 7,150 46 0.65 968 -2.02 0.3275
2021-02-04 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 7,104 0 0.00 988 0.10 0.3589
2020-10-21 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 7,104 -25 -0.35 987 15.85 0.4252
2020-07-31 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 7,129 -1,183 -14.23 852 -6.78 0.3751
2020-04-10 2020-03-31 13F PROCTER & GAMBLE COM 742718109 8,312 -114 -1.35 914 -13.12 0.4483
2020-02-04 2019-12-31 13F PROCTER & GAMBLE COM 742718109 8,426 -1,000 -10.61 1,052 -10.24 0.3519
2019-11-04 2019-09-30 13F PROCTER & GAMBLE COM 742718109 9,426 0 0.00 1,172 13.46 0.4140
2019-08-07 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 9,426 -78 -0.82 1,033 4.55 0.3589
2019-05-03 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 9,504 0 0.00 988 13.17 0.3514
2019-02-01 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 9,504 0 0.00 873 10.37 0.3574
2018-11-01 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 9,504 -345 -3.50 791 2.99 0.2670
2018-07-30 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 9,849 -200 -1.99 768 -3.52 0.2712
2018-05-01 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 10,049 0 0.00 796 -13.76 0.2902
2018-02-01 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 10,049 0 0.00 923 0.98 0.3432
2017-11-01 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 10,049 0 0.00 914 4.46 0.3477
2017-07-31 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 10,049 0 0.00 875 -2.99 0.3284
2017-04-27 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 10,049 -748 -6.93 902 -0.55 0.3300
2017-01-30 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 10,797 901 9.10 907 2.14 0.3295
2016-10-31 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 9,896 -151 -1.50 888 4.47 0.3318
2016-07-26 2016-06-30 13F PROCTER & GAMBLE COM 742718109 10,047 2 0.02 850 2.91 0.3268
2016-04-27 2016-03-31 13F PROCTER & GAMBLE COM 742718109 10,045 2 0.02 826 3.64 0.3260
2016-01-28 2015-12-31 13F PROCTER & GAMBLE COM 742718109 10,043 2 0.02 797 10.39 0.3162
2015-11-16 2015-09-30 13F PROCTER & GAMBLE COM 742718109 10,041 501 5.25 722 -3.22 0.3003
2015-08-03 2015-06-30 13F PROCTER & GAMBLE COM 742718109 9,540 -172 -1.77 746 -6.16 0.2756
2015-05-11 2015-03-31 13F PROCTER & GAMBLE COM 742718109 9,712 9,712 0.00 795 0.2834
2015-02-04 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -9,709 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PROCTER & GAMBLE COM 742718109 9,709 2 0.02 813 6.69 0.2880
2014-08-01 2014-06-30 13F PROCTER & GAMBLE COM 742718109 9,707 -179 -1.81 762 -4.27 0.2580
2014-04-30 2014-03-31 13F PROCTER & GAMBLE COM 742718109 9,886 152 1.56 796 0.51 0.2866
2014-02-07 2013-12-31 13F PROCTER & GAMBLE COM 742718109 9,734 654 7.20 792 15.45 0.3049
2013-11-01 2013-09-30 13F PROCTER & GAMBLE COM 742718109 9,080 -179 -1.93 686 -3.65 0.2826
2013-07-29 2013-06-30 13F PROCTER & GAMBLE COM 742718109 9,259 9,259 712 0.3059
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.