The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
DEL PRIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionStack Financial Management, Inc
Latest Disclosed Ownership93,537 shares
Latest Disclosed Value $ 13,510,482
Stack Financial Management, Inc reports 0.60% increase in ownership of PRG / The Procter & Gamble Company

On May 4, 2026 - Stack Financial Management, Inc filed a 13F-HR form disclosing ownership of 93,537 shares of The Procter & Gamble Company (DE:PRG) valued at $11,686,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 92,982 shares of The Procter & Gamble Company. This represents a change in shares of 0.60% during the quarter. The current value of the position is $11,396,548 USD.

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)
2026-05-04 2026-03-31 13F PROCTER & GAMBLE COM 742718109 93,537 555 0.60 13,510 1.39 0.9923
2026-02-03 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 92,982 -2,679 -2.80 13,325 -9.34 1.0162
2025-11-03 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 95,661 400 0.42 14,698 -3.15 1.2198
2025-07-25 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 95,261 -1,414 -1.46 15,177 -7.88 1.3407
2025-05-02 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 96,675 -1,597 -1.63 16,475 0.00 1.3724
2025-02-04 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 98,272 962 0.99 16,475 -2.25 1.5064
2024-11-04 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 97,310 1,491 1.56 16,854 6.66 1.5130
2024-08-02 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 95,819 453 0.48 15,802 2.13 1.4632
2024-05-02 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 95,366 -842 -0.88 15,473 9.75 1.4197
2024-02-02 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 96,208 -2,481 -2.51 14,098 -2.06 1.5921
2023-11-03 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 98,689 262 0.27 14,395 -3.62 1.6771
2023-08-02 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 98,427 890 0.91 14,935 2.99 1.6709
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 97,537 713 0.74 14,503 -1.17 1.7639
2023-02-02 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 96,824 583 0.61 14,675 20.77 1.4761
2022-10-31 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 96,241 1,154 1.21 12,150 -11.14 1.2737
2022-08-04 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 95,087 339 0.36 13,673 -5.55 1.3603
2022-05-03 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 94,748 3,830 4.21 14,477 -2.66 1.3219
2022-02-03 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 90,918 -708 -0.77 14,872 16.11 1.2831
2021-11-01 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 91,626 -1,201 -1.29 12,809 2.27 1.2218
2021-07-26 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 92,827 1,244 1.36 12,525 0.98 1.0760
2021-04-09 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 91,583 -38 -0.04 12,403 -2.71 1.0475
2021-01-19 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 91,621 2,804 3.16 12,748 3.26 1.1236
2020-11-04 2020-09-30 13F PROCTER & GAMBLE COM 742718109 88,817 -111 -0.12 12,345 16.10 1.2399
2020-07-20 2020-06-30 13F PROCTER & GAMBLE COM 742718109 88,928 232 0.26 10,633 8.98 1.2109
2020-05-11 2020-03-31 13F PROCTER & GAMBLE COM 742718109 88,696 -3,039 -3.31 9,757 -14.85 1.5305
2020-01-24 2019-12-31 13F PROCTER & GAMBLE COM 742718109 91,735 -3,305 -3.48 11,458 -3.07 1.2335
2019-10-28 2019-09-30 13F PROCTER & GAMBLE COM 742718109 95,040 -884 -0.92 11,821 12.39 1.4057
2019-07-30 2019-06-30 13F Procter & Gamble COM 742718109 95,924 -700 -0.72 10,518 4.62 1.1804
2019-05-06 2019-03-31 13F Procter & Gamble COM 742718109 96,624 -121 -0.13 10,054 13.06 1.2046
2019-02-05 2018-12-31 13F Procter & Gamble COM 742718109 96,745 -1,450 -1.48 8,893 8.81 1.0941
2018-11-05 2018-09-30 13F Procter & Gamble COM 742718109 98,195 1,005 1.03 8,173 7.72 0.8886
2018-08-06 2018-06-30 13F Procter & Gamble COM 742718109 97,190 505 0.52 7,587 -1.02 0.8792
2018-04-25 2018-03-31 13F Procter & Gamble COM 742718109 96,685 1,670 1.76 7,665 -12.20 0.9054
2018-01-19 2017-12-31 13F Procter & Gamble COM 742718109 95,015 -1,264 -1.31 8,730 -0.33 0.8780
2017-10-26 2017-09-30 13F Procter & Gamble COM 742718109 96,279 -1,075 -1.10 8,759 3.24 0.9483
2017-07-25 2017-06-30 13F Procter & Gamble COM 742718109 97,354 490 0.51 8,484 -2.52 0.8823
2017-05-05 2017-03-31 13F Procter & Gamble COM 742718109 96,864 -1,018 -1.04 8,703 5.75 0.9217
2017-01-31 2016-12-31 13F Procter & Gamble COM 742718109 97,882 685 0.70 8,230 -5.65 0.9143
2016-10-26 2016-09-30 13F Procter & Gamble COM 742718109 97,197 517 0.53 8,723 6.56 1.0169
2016-08-08 2016-06-30 13F Procter & Gamble COM 742718109 96,680 65 0.07 8,186 2.94 1.0410
2016-05-11 2016-03-31 13F Procter & Gamble COM 742718109 96,615 -2,660 -2.68 7,952 0.88 0.9653
2016-02-11 2015-12-31 13F Procter & Gamble COM 742718109 99,275 830 0.84 7,883 11.31 0.9966
2015-11-12 2015-09-30 13F Procter & Gamble COM 742718109 98,445 -200 -0.20 7,082 -8.24 0.9918
2015-08-07 2015-06-30 13F Procter & Gamble COM 742718109 98,645 2,314 2.40 7,718 -2.22 0.9379
2015-05-11 2015-03-31 13F Procter & Gamble COM 742718109 96,331 1,781 1.88 7,893 -8.36 0.9507
2015-02-05 2014-12-31 13F Procter & Gamble COM 742718109 94,550 1,295 1.39 8,613 10.30 0.9950
2014-11-10 2014-09-30 13F Procter & Gamble COM 742718109 93,255 130 0.14 7,809 6.69 0.9934
2014-08-11 2014-06-30 13F Procter & Gamble COM 742718109 93,125 1,806 1.98 7,319 -0.56 0.8924
2014-05-09 2014-03-31 13F Procter & Gamble COM 742718109 91,319 -66,922 -42.29 7,360 -42.87 0.9439
2014-02-07 2013-12-31 13F Procter & Gamble COM 742718109 158,241 169 0.11 12,882 7.81 1.7081
2013-11-08 2013-09-30 13F Procter & Gamble COM 742718109 158,072 3,856 2.50 11,949 0.64 1.7192
2013-08-02 2013-06-30 13F Procter & Gamble COM 742718109 154,216 154,216 11,873 1.6991
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.