The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionWindsor Capital Management, LLC
Latest Disclosed Ownership7,155 shares
Latest Disclosed Value $ 1,033,502
Windsor Capital Management, LLC reports 1.95% increase in ownership of PG / The Procter & Gamble Company

On April 10, 2026 - Windsor Capital Management, LLC filed a 13F-HR form disclosing ownership of 7,155 shares of The Procter & Gamble Company (MX:PG) valued at $1,033,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,018 shares of The Procter & Gamble Company. This represents a change in shares of 1.95% 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)
2026-04-10 2026-03-31 13F PROCTER & GAMBLE COM 742718109 7,155 137 1.95 1,034 2.79 0.2913
2026-01-15 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 7,018 144 2.09 1,006 -4.83 0.2776
2025-10-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 6,874 -2,429 -26.11 1,056 -28.74 0.2916
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 9,303 -177 -1.87 1,482 -8.24 0.4321
2025-05-02 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 9,480 -110 -1.15 1,616 0.50 0.4959
2025-01-28 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 9,590 -153 -1.57 1,608 -4.74 0.4770
2024-10-23 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 9,743 -162 -1.64 1,688 3.31 0.4897
2024-07-26 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 9,905 -62 -0.62 1,633 0.99 0.5055
2024-04-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 9,967 -189 -1.86 1,617 8.67 0.5015
2024-01-09 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 10,156 -75 -0.73 1,488 -0.27 0.4868
2023-10-04 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 10,231 -43 -0.42 1,492 -4.30 0.5165
2023-07-13 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 10,274 15 0.15 1,559 2.23 0.5158
2023-04-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 10,259 52 0.51 1,525 -1.42 0.5247
2023-01-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 10,207 229 2.30 1,547 22.88 0.5633
2022-11-03 2022-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 9,978 -84 -0.83 1,259 -12.93 0.4707
2022-07-14 2022-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 10,062 -7 -0.07 1,446 -5.98 0.5153
2022-05-04 2022-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 10,069 -83 -0.82 1,538 -7.35 0.4786
2022-02-07 2021-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 10,152 28 0.28 1,660 17.31 0.5007
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 10,124 -428 -4.06 1,415 -0.56 0.4536
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 10,552 -735 -6.51 1,423 -6.87 0.4702
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 11,287 -540 -4.57 1,528 -7.11 0.5293
2021-02-08 2020-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 11,827 -166 -1.38 1,645 -1.26 0.6142
2020-10-09 2020-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 11,993 -887 -6.89 1,666 8.18 0.6961
2020-07-16 2020-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 12,880 -565 -4.20 1,540 4.12 0.6637
2020-04-22 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 13,445 -76 -0.56 1,479 -12.38 0.7486
2020-02-12 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 13,521 236 1.78 1,688 2.18 0.7102
2019-11-08 2019-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 13,285 163 1.24 1,652 14.88 0.7375
2019-08-02 2019-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 13,122 102 0.78 1,438 6.20 0.6611
2019-05-02 2019-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 13,020 -220 -1.66 1,354 11.26 0.6393
2019-02-05 2018-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 13,240 -351 -2.58 1,217 7.60 0.6296
2018-11-09 2018-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 13,591 114 0.85 1,131 7.51 0.5106
2018-08-02 2018-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 13,477 309 2.35 1,052 0.86 0.4903
2018-05-01 2018-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 13,168 -442 -3.25 1,043 -16.56 0.4918
2018-01-24 2017-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 13,610 299 2.25 1,250 7.76 0.5824
2017-10-17 2017-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 13,311 0 0.00 1,160 0.00 0.5863
2017-08-08 2017-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 13,311 251 1.92 1,160 -1.11 0.5830
2017-05-09 2017-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 13,060 -1,236 -8.65 1,173 -2.41 0.6074
2017-02-10 2016-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 14,296 774 5.72 1,202 -0.91 0.6489
2016-11-09 2016-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 13,522 732 5.72 1,213 12.11 0.6639
2016-08-09 2016-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 12,790 1,176 10.13 1,082 13.30 0.6317
2016-05-11 2016-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 11,614 965 9.06 955 13.02 0.5936
2016-02-01 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 10,649 269 2.59 845 13.27 0.5265
2015-10-15 2015-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 10,380 -294 -2.75 746 -10.66 0.4394
2015-07-14 2015-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 10,674 578 5.73 835 0.97 0.4850
2015-04-09 2015-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 10,096 -482 -4.56 827 -14.21 0.4779
2015-01-08 2014-12-31 13F PROCTER & GAMBLE COM 742718109 10,578 57 0.54 964 9.42 0.5422
2014-10-17 2014-09-30 13F PROCTER & GAMBLE COM 742718109 10,521 186 1.80 881 8.50 0.5004
2014-07-08 2014-06-30 13F PROCTER & GAMBLE COM 742718109 10,335 105 1.03 812 -1.58 0.4549
2014-04-30 2014-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 10,230 1,895 22.74 825 21.50 0.4907
2014-04-28 2014-03-31 13F PROCTER & GAMBLE COM 742718109 10,230 824,592
2014-01-10 2013-12-31 13F PROCTER & GAMBLE COM 742718109 8,335 190 2.33 679 10.23 0.3983
2013-10-16 2013-09-30 13F PROCTER GAMBLE CO COM COM 742718109 8,145 -217 -2.60 616 -4.35 0.3566
2013-07-17 2013-06-30 13F PROCTER GAMBLE CO COM COM 742718109 8,362 8,362 644 0.3865
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.