The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBrooks, Moore & Associates, Inc.
Latest Disclosed Ownership14,328 shares
Latest Disclosed Value $ 2,069,679
Brooks, Moore & Associates, Inc. reports 5.29% decrease in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Brooks, Moore & Associates, Inc. filed a 13F-HR form disclosing ownership of 14,328 shares of The Procter & Gamble Company (MX:PG) valued at $2,069,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,128 shares of The Procter & Gamble Company. This represents a change in shares of -5.29% 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)
2026-05-15 2026-03-31 13F PROCTER AND GAMBLE COM 742718109 14,328 -800 -5.29 2,070 -4.57 1.0377
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 15,128 297 2.00 2,168 -4.83 1.0657
2025-11-17 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 14,831 -166 -1.11 2,279 0.93 1.1552
2025-08-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 14,997 -84 -0.56 2,257 -12.18 1.2180
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 15,081 -367 -2.38 2,570 -0.73 1.4497
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 15,448 -666 -4.13 2,590 -7.20 1.5314
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 16,114 164 1.03 2,791 6.08 1.6484
2024-08-15 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 15,950 -200 -1.24 2,630 0.38 1.6916
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 16,150 -32 -0.20 2,620 10.50 1.6808
2024-02-15 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 16,182 -2,838 -14.92 2,371 118,450.00 1.6299
2023-11-15 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 19,020 -156 -0.81 3 0.00 2.0946
2023-08-15 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 19,176 -51 -0.27 3 0.00 2.0479
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 19,227 -107 -0.55 3 0.00 2.0532
2023-02-03 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 19,334 272 1.43 3 -99.92 2.1402
2022-11-17 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 19,062 -1,807 -8.66 2,407 -19.79 1.9470
2022-08-04 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 20,869 -125 -0.60 3,001 -6.45 2.1637
2022-05-03 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 20,994 -1,296 -5.81 3,208 -12.01 1.9692
2022-02-04 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 22,290 -228 -1.01 3,646 15.82 2.1386
2021-11-08 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 22,518 -175 -0.77 3,148 2.81 2.0598
2021-07-21 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 22,693 1,939 9.34 3,062 8.93 1.9534
2021-05-04 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 20,754 872 4.39 2,811 1.63 1.9048
2021-02-08 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 19,882 -717 -3.48 2,766 -3.39 2.1428
2020-11-02 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 20,599 547 2.73 2,863 19.39 2.4685
2020-08-10 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 20,052 -1,455 -6.77 2,398 1.35 2.2452
2020-04-22 2020-03-31 13F PROCTER AND GAMBLE COM 742718109 21,507 -750 -3.37 2,366 -14.89 2.5135
2020-01-30 2019-12-31 13F PROCTER AND GAMBLE COM 742718109 22,257 358 1.63 2,780 2.06 2.2050
2019-11-06 2019-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 21,899 397 1.85 2,724 15.52 2.3010
2019-10-25 2019-09-30 13F PROCTER AND GAMBLE COM 742718109 21,899 397 2,724 2,301,006.0566
2019-08-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 21,502 -1,597 -6.91 2,358 -1.87 2.0254
2019-04-24 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 23,099 -183 -0.79 2,403 12.29 2.1926
2019-02-06 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 23,282 23,282 2,140 2.1542
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.