The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership11,905 shares
Latest Disclosed Value $ 1,719,578
Cornerstone Advisory, LLC reports 8.98% decrease in ownership of PG / The Procter & Gamble Company

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 11,905 shares of The Procter & Gamble Company (MX:PG) valued at $1,719,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,080 shares of The Procter & Gamble Company. This represents a change in shares of -8.98% 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)
2026-05-04 2026-03-31 13F PROCTER & GAMBLE COM 742718109 11,905 -1,175 -8.98 1,720 -8.27 0.1628
2026-01-28 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 13,080 868 7.11 1,874 -0.11 0.1787
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 12,212 -351 -2.79 1,876 -6.25 0.1843
2025-07-30 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 12,563 -234 -1.83 2,002 -1.77 0.2149
2025-05-07 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 12,797 445 3.60 2,038 1.24 0.2379
2025-02-18 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 12,352 -201 -1.60 2,012 -7.45 0.2286
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 12,553 184 1.49 2,174 6.62 0.2861
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 12,369 146 1.19 2,040 2.82 0.2869
2024-05-08 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 12,223 -650 -5.05 1,983 5.14 0.2827
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 12,873 576 4.68 1,886 5.19 0.2942
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 12,297 30 0.24 1,794 -3.65 0.3138
2023-07-20 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 12,267 -34 -0.28 1,861 1.75 0.3270
2023-05-04 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 12,301 84 0.69 1,829 -1.19 0.3294
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 12,217 29 0.24 1,852 20.27 0.3648
2022-10-26 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 12,188 379 3.21 1,539 -9.36 0.3437
2022-08-02 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 11,809 -2,062 -14.87 1,698 -19.91 0.3885
2022-05-20 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 13,871 877 6.75 2,120 -0.28 0.3233
2022-02-23 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 12,994 79 0.61 2,126 17.72 0.3056
2021-11-16 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 12,915 -792 -5.78 1,806 -2.33 0.2990
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 13,707 -232 -1.66 1,849 -2.07 0.3115
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 13,939 -103 -0.73 1,888 -3.38 0.3573
2021-05-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 14,042 417 3.06 1,954 3.17 0.3955
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 13,625 -1,270 -8.53 1,894 6.34 0.4418
2020-08-10 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 14,895 2,992 25.14 1,781 36.06 0.4646
2020-05-11 2020-03-31 13F PROCTER & GAMBLE COM 742718109 11,903 299 2.58 1,309 -9.66 0.3980
2020-02-12 2019-12-31 13F PROCTER & GAMBLE COM 742718109 11,604 257 2.26 1,449 2.69 0.3000
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 11,347 -250 -2.16 1,411 10.93 0.3044
2019-08-08 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 11,597 -236 -1.99 1,272 3.33 0.2757
2019-05-08 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 11,833 48 0.41 1,231 13.67 0.2708
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 11,785 236 2.04 1,083 12.70 0.2842
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 11,549 -1,025 -8.15 961 -2.04 0.2849
2018-08-09 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 12,574 -530 -4.04 981 -5.58 0.3228
2018-05-10 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 13,104 -931 -6.63 1,039 -19.46 0.3742
2018-02-09 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 14,035 -2,820 -16.73 1,290 -15.91 0.4421
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 16,855 -75 -0.44 1,534 4.00 0.5191
2017-08-08 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 16,930 3,550 26.53 1,475 22.71 0.4936
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 13,380 412 3.18 1,202 10.28 0.6069
2017-02-13 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 12,968 -1,418 -9.86 1,090 -15.57 0.8180
2016-11-10 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 14,386 56 0.39 1,291 6.43 1.0601
2016-08-10 2016-06-30 13F PROCTER & GAMBLE COM 742718109 14,330 77 0.54 1,213 3.41 1.0197
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 14,253 297 2.13 1,173 5.87 1.0021
2016-03-03 2015-12-31 13F PROCTER & GAMBLE COM 742718109 13,956 13,956 1,108 0.9541
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.