The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership83,258 shares
Latest Disclosed Value $ 12,025,763
Weatherly Asset Management L. P. reports 2.55% increase in ownership of PG / The Procter & Gamble Company

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 83,258 shares of The Procter & Gamble Company (MX:PG) valued at $12,025,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 81,187 shares of The Procter & Gamble Company. This represents a change in shares of 2.55% 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 COMMON 742718109 83,258 2,071 2.55 12,026 3.36 0.9726
2026-01-16 2025-12-31 13F PROCTER AND GAMBLE COMMON 742718109 81,187 95 0.12 11,635 -6.62 0.8954
2025-10-16 2025-09-30 13F PROCTER AND GAMBLE COMMON 742718109 81,092 513 0.64 12,460 -2.94 1.0264
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COMMON 742718109 80,579 124 0.15 12,838 -6.37 1.0940
2025-05-01 2025-03-31 13F PROCTER AND GAMBLE COMMON 742718109 80,455 961 1.21 13,711 2.88 1.2291
2025-01-29 2024-12-31 13F PROCTER AND GAMBLE COMMON 742718109 79,494 4,875 6.53 13,327 3.12 1.1824
2024-10-29 2024-09-30 13F PROCTER AND GAMBLE COMMON 742718109 74,619 3,909 5.53 12,924 10.83 1.1326
2024-07-31 2024-06-30 13F PROCTER AND GAMBLE COMMON 742718109 70,710 -414 -0.58 11,661 1.06 1.0678
2024-04-19 2024-03-31 13F PROCTER AND GAMBLE COMMON 742718109 71,124 6,069 9.33 11,540 21.04 1.1161
2024-02-01 2023-12-31 13F PROCTER AND GAMBLE COMMON 742718109 65,055 9,788 17.71 9,533 18.26 1.0271
2023-10-10 2023-09-30 13F PROCTER AND GAMBLE COMMON 742718109 55,267 1,897 3.55 8,061 -0.46 0.9627
2023-07-21 2023-06-30 13F PROCTER AND GAMBLE COMMON 742718109 53,370 -157 -0.29 8,098 1.76 0.9449
2023-04-13 2023-03-31 13F PROCTER AND GAMBLE COMMON 742718109 53,527 -1,492 -2.71 7,959 -4.56 1.0328
2023-01-11 2022-12-31 13F PROCTER AND GAMBLE COMMON 742718109 55,019 -2,216 -3.87 8,339 15.39 1.1381
2022-10-17 2022-09-30 13F PROCTER AND GAMBLE COMMON 742718109 57,235 -437 -0.76 7,226 -12.87 1.0384
2022-07-18 2022-06-30 13F PROCTER AND GAMBLE COMMON 742718109 57,672 -822 -1.41 8,293 -7.22 1.1549
2022-05-06 2022-03-31 13F PROCTER AND GAMBLE COMMON 742718109 58,494 1,866 3.30 8,938 -3.51 1.0455
2022-01-28 2021-12-31 13F PROCTER AND GAMBLE COMMON 742718109 56,628 1,885 3.44 9,263 21.04 1.0274
2021-11-05 2021-09-30 13F PROCTER AND GAMBLE COMMON 742718109 54,743 6,488 13.45 7,653 17.54 0.9312
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COMMON 742718109 48,255 1,338 2.85 6,511 2.47 0.8210
2021-05-05 2021-03-31 13F PROCTER AND GAMBLE COMMON 742718109 46,917 1,379 3.03 6,354 0.28 0.8815
2021-02-02 2020-12-31 13F PROCTER AND GAMBLE COMMON 742718109 45,538 -17 -0.04 6,336 0.06 0.9103
2020-10-30 2020-09-30 13F PROCTER AND GAMBLE COMMON 742718109 45,555 1,232 2.78 6,332 19.47 1.0217
2020-07-29 2020-06-30 13F PROCTER AND GAMBLE COMMON 742718109 44,323 -773 -1.71 5,300 6.83 0.9369
2020-05-01 2020-03-31 13F PROCTER & GAMBLE COMMON 742718109 45,096 1,326 3.03 4,961 -9.26 1.0848
2020-01-23 2019-12-31 13F PROCTER & GAMBLE COMMON 742718109 43,770 1,169 2.74 5,467 3.17 1.0444
2019-11-07 2019-09-30 13F PROCTER & GAMBLE COMMON 742718109 42,601 833 1.99 5,299 15.70 1.1289
2019-07-31 2019-06-30 13F PROCTER AND GAMBLE COMMON 742718109 41,768 802 1.96 4,580 7.46 0.9126
2019-05-01 2019-03-31 13F PROCTER AND GAMBLE COMMON 742718109 40,966 3,721 9.99 4,262 24.47 0.8704
2019-02-11 2018-12-31 13F PROCTER AND GAMBLE COMMON 742718109 37,245 942 2.59 3,424 13.30 0.8107
2018-11-08 2018-09-30 13F PROCTER AND GAMBLE COMMON 742718109 36,303 -1,381 -3.66 3,022 2.72 0.6201
2018-07-31 2018-06-30 13F PROCTER AND GAMBLE COMMON 742718109 37,684 -400 -1.05 2,942 -2.55 0.6865
2018-05-07 2018-03-31 13F PROCTER AND GAMBLE COMMON 742718109 38,084 -1,802 -4.52 3,019 -17.63 0.7158
2018-01-30 2017-12-31 13F PROCTER AND GAMBLE COMMON 742718109 39,886 709 1.81 3,665 2.83 0.8859
2017-10-20 2017-09-30 13F PROCTER AND GAMBLE COMMON 742718109 39,177 1,866 5.00 3,564 9.59 0.9455
2017-07-27 2017-06-30 13F PROCTER AND GAMBLE COMMON 742718109 37,311 3,707 11.03 3,252 7.72 0.9155
2017-04-28 2017-03-31 13F PROCTER AND GAMBLE COMMON 742718109 33,604 -641 -1.87 3,019 4.86 0.8918
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COMMON 742718109 34,245 4,015 13.28 2,879 6.12 0.9167
2016-10-31 2016-09-30 13F PROCTER AND GAMBLE COMMON 742718109 30,230 3,635 13.67 2,713 20.47 0.8998
2016-08-06 2016-06-30 13F/A-1 PROCTER & GAMBLE COMMON 742718109 26,595 -389 -1.44 2,252 1.40 0.7432
2016-08-05 2016-06-30 13F PROCTER & GAMBLE COMMON 742718109 12,469 -14,515 1,958 0.8340
2016-04-21 2016-03-31 13F PROCTER & GAMBLE COMMON 742718109 26,984 5,554 25.92 2,221 30.57 0.7678
2016-02-09 2015-12-31 13F PROCTER & GAMBLE COMMON 742718109 21,430 460 2.19 1,701 12.80 0.6019
2015-11-05 2015-09-30 13F/A-1 PROCTER & GAMBLE CO COM COMMON 742718109 20,970 -276 -1.30 1,508 -9.27 0.6096
2015-10-15 2015-09-30 13F PROCTER & GAMBLE CO COM COMMON 742718109 20,970 -276 1,508 0.6108
2015-07-30 2015-06-30 13F PROCTER & GAMBLE CO COM COMMON 742718109 21,246 -631 -2.88 1,662 -7.25 0.6331
2015-04-30 2015-03-31 13F PROCTER & GAMBLE CO COM COMMON 742718109 21,877 21,877 0.00 1,792 0.7163
2015-02-05 2014-12-31 13F PROCTER & GAMBLE CO C COMMON 742718109 0 -21,162 -100.00 0 -100.00
2014-10-03 2014-09-30 13F PROCTER & GAMBLE CO C COMMON 742718109 21,162 -727 -3.32 1,772 3.02 0.7630
2014-07-03 2014-06-30 13F/A-1 PROCTER & GAMBLE CO COM COMMON 742718109 21,889 13 0.06 1,720 -2.44 0.7205
2014-07-03 2014-06-30 13F PROCTER & GAMBLE CO COM COMMON 742718109 21,889 13 1,720 0.7499
2014-04-17 2014-03-31 13F PROCTER & GAMBLE CO COM COMMON 742718109 21,876 -39 -0.18 1,763 -1.18 0.8181
2014-01-13 2013-12-31 13F PROCTER & GAMBLE CO COM COMMON 742718109 21,915 -2,099 -8.74 1,784 -1.71 0.8509
2013-11-12 2013-09-30 13F PROCTER & GAMBLE CO C COM 742718109 24,014 101 0.42 1,815 -1.41 0.9228
2013-08-01 2013-06-30 13F PROCTER & GAMBL COM 742718109 23,913 23,913 1,841 1.0153
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.