The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionZhang Financial LLC
Latest Disclosed Ownership26,644 shares
Latest Disclosed Value $ 3,848,431
Zhang Financial LLC reports 2.68% decrease in ownership of PG / The Procter & Gamble Company

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 26,644 shares of The Procter & Gamble Company (MX:PG) valued at $3,848,431 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)
2026-05-06 2026-03-31 13F PROCTER & GAMBLE COM 742718109 26,644 -734 -2.68 3,848 -1.91 0.1331
2026-02-10 2025-12-31 13F PROCTER & GAMBLE COM 742718109 27,378 -157 -0.57 3,924 -7.26 0.1463
2025-11-10 2025-09-30 13F PROCTER & GAMBLE COM 742718109 27,535 1,749 6.78 4,231 2.97 0.1719
2025-08-01 2025-06-30 13F PROCTER & GAMBLE COM 742718109 25,786 1,805 7.53 4,108 0.54 0.1896
2025-04-15 2025-03-31 13F PROCTER & GAMBLE COM 742718109 23,981 -390 -1.60 4,087 0.02 0.2161
2025-01-16 2024-12-31 13F PROCTER & GAMBLE COM 742718109 24,371 288 1.20 4,086 -2.06 0.2339
2024-10-15 2024-09-30 13F PROCTER & GAMBLE COM 742718109 24,083 -450 -1.83 4,171 3.09 0.2633
2024-07-19 2024-06-30 13F PROCTER & GAMBLE COM 742718109 24,533 310 1.28 4,046 2.95 0.2830
2024-04-24 2024-03-31 13F PROCTER & GAMBLE COM 742718109 24,223 97 0.40 3,930 11.17 0.2912
2024-01-31 2023-12-31 13F PROCTER & GAMBLE COM 742718109 24,126 563 2.39 3,535 3.00 0.3037
2023-10-11 2023-09-30 13F PROCTER & GAMBLE COM 742718109 23,563 2,153 10.06 3,432 6.22 0.3479
2023-07-18 2023-06-30 13F PROCTER & GAMBLE COM 742718109 21,410 153 0.72 3,232 2.25 0.3316
2023-05-11 2023-03-31 13F PROCTER & GAMBLE COM 742718109 21,257 48 0.23 3,161 -1.68 0.3610
2023-05-17 2022-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 21,209 0 0.00 3,214 20.06 0.4099
2023-01-17 2022-12-31 13F PROCTER & GAMBLE COM 742718109 21,209 0 3 0.0004
2022-10-18 2022-09-30 13F PROCTER & GAMBLE COM 742718109 21,209 554 2.68 2,677 -9.87 0.4036
2022-07-14 2022-06-30 13F PROCTER & GAMBLE COM 742718109 20,655 114 0.55 2,970 -5.38 0.4766
2022-04-21 2022-03-31 13F PROCTER & GAMBLE COM 742718109 20,541 909 4.63 3,139 -2.27 0.5299
2022-02-10 2021-12-31 13F PROCTER & GAMBLE COM 742718109 19,632 683 3.60 3,212 21.25 0.5693
2021-10-20 2021-09-30 13F PROCTER & GAMBLE COM 742718109 18,949 1,413 8.06 2,649 11.96 0.6127
2021-07-26 2021-06-30 13F PROCTER & GAMBLE COM 742718109 17,536 2,639 17.71 2,366 17.30 0.5805
2021-04-21 2021-03-31 13F PROCTER & GAMBLE COM 742718109 14,897 34 0.23 2,017 -2.47 0.5411
2021-01-20 2020-12-31 13F PROCTER & GAMBLE COM 742718109 14,863 935 6.71 2,068 6.82 0.6371
2020-10-13 2020-09-30 13F PROCTER & GAMBLE COM 742718109 13,928 979 7.56 1,936 25.06 0.6977
2020-07-23 2020-06-30 13F PROCTER & GAMBLE COM 742718109 12,949 37 0.29 1,548 9.01 0.5968
2020-05-06 2020-03-31 13F PROCTER & GAMBLE COM 742718109 12,912 -378 -2.84 1,420 -14.46 0.6284
2020-01-21 2019-12-31 13F PROCTER & GAMBLE COM 742718109 13,290 -1,002 -7.01 1,660 -6.64 0.6326
2019-10-17 2019-09-30 13F PROCTER & GAMBLE COM 742718109 14,292 593 4.33 1,778 18.38 0.7512
2019-07-24 2019-06-30 13F PROCTER & GAMBLE COM 742718109 13,699 -184 -1.33 1,502 3.94 0.6283
2019-05-14 2019-03-31 13F PROCTER & GAMBLE COM 742718109 13,883 99 0.72 1,445 14.05 0.6221
2019-05-16 2018-12-31 13F PROCTER & GAMBLE COM 742718109 13,784 -113 -0.81 1,267 8.94 0.6119
2019-05-24 2018-09-30 13F PROCTER & GAMBLE COM 742718109 13,897 154 1.12 1,163 8.29 0.5551
2019-05-24 2018-06-30 13F PROCTER & GAMBLE COM 742718109 13,743 -123 -0.89 1,074 0.09 0.5468
2019-05-24 2018-03-31 13F PROCTER & GAMBLE COM 742718109 13,866 -1,961 -12.39 1,073 -26.10 0.5612
2019-05-23 2017-12-31 13F PROCTER & GAMBLE COM 742718109 15,827 -349 -2.16 1,452 -2.55 0.7087
2019-05-24 2017-09-30 13F PROCTER & GAMBLE COM 742718109 16,176 142 0.89 1,490 6.73 0.7574
2019-05-23 2017-06-30 13F PROCTER & GAMBLE COM 742718109 16,034 207 1.31 1,396 -3.86 0.7416
2019-05-23 2017-03-31 13F PROCTER & GAMBLE COM 742718109 15,827 -917 -5.48 1,452 -0.82 0.7228
2019-05-28 2016-12-31 13F PROCTER & GAMBLE COM 742718109 16,744 44 0.26 1,464 -2.33 0.7938
2019-05-28 2016-09-30 13F Procter and Gamble COM 742718109 16,700 -3,134 -15.80 1,499 -10.72 0.8229
2019-05-28 2016-06-30 13F Procter and Gamble COM 742718109 19,834 -36 -0.18 1,679 2.69 0.9222
2019-05-28 2016-03-31 13F Procter and Gamble COM 742718109 19,870 -702 -3.41 1,635 0.06 0.9234
2019-05-28 2015-12-31 13F Procter and Gamble COM 742718109 20,572 -279 -1.34 1,634 8.93 0.9789
2019-05-24 2015-09-30 13F Procter and Gamble COM 742718109 20,851 80 0.39 1,500 -7.69 0.9552
2019-05-24 2015-06-30 13F Procter and Gamble COM 742718109 20,771 47 0.23 1,625 -4.30 1.0445
2019-05-29 2015-03-31 13F PROCTER AND GAMBLE COM 742718109 20,724 42 0.20 1,698 -9.87 1.0619
2019-05-31 2014-12-31 13F Procter and Gamble COM 742718109 20,682 210 1.03 1,884 9.92 1.2254
2019-05-31 2014-09-30 13F Procter and Gamble COM 742718109 20,472 344 1.71 1,714 8.34 1.1711
2019-05-31 2014-06-30 13F Procter and Gamble COM 742718109 20,128 219 1.10 1,582 -1.43 1.0636
2019-05-31 2014-03-31 13F Procter and Gamble COM 742718109 19,909 5,513 38.30 1,605 36.95 1.1525
2019-05-31 2013-12-31 13F PROCTER AND GAMBLE COM 742718109 14,396 0 0.00 1,172 7.72 0.8850
2019-05-31 2013-09-30 13F PROCTER AND GAMBLE COM 742718109 14,396 238 1.68 1,088 -0.18 0.8773
2019-05-31 2013-06-30 13F PROCTER AND GAMBLE COM 742718109 14,158 204 1.46 1,090 1.40 0.9362
2019-05-31 2013-03-31 13F PROCTER AND GAMBLE COM 742718109 13,954 0 0.00 1,075 13.52 0.9520
2019-05-30 2012-12-31 13F Procter and Gamble COM 742718109 13,954 0 0.00 947 -2.17 0.9045
2019-05-30 2012-09-30 13F Procter and Gamble COM 742718109 13,954 2,800 25.10 968 41.73 1.0127
2019-05-30 2012-06-30 13F Procter and Gamble COM 742718109 11,154 1,881 20.28 683 9.63 0.7824
2019-05-30 2012-03-31 13F Procter and Gamble COM 742718109 9,273 9,273 623 0.5852
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.