The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership150,191 shares
Latest Disclosed Value $ 21,693,577
EP Wealth Advisors, Inc. reports 4.89% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 150,191 shares of The Procter & Gamble Company (MX:PG) valued at $21,693,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 157,914 shares of The Procter & Gamble Company. This represents a change in shares of -4.89% 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)
2026-05-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 150,191 -7,723 -4.89 21,694 -4.14 0.1066
2026-02-18 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 157,914 -4,001 -2.47 22,631 -12.27 0.1176
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 161,915 54,391 50.58 25,796 40.78 0.1695
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 107,524 937 0.88 18,324 2.55 0.1464
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 106,587 3,163 3.06 17,869 -0.25 0.1458
2024-11-15 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 103,424 5,177 5.27 17,913 10.56 0.1540
2024-08-19 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 98,247 17,777 22.09 16,203 24.10 0.1721
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 80,470 1,698 2.16 13,056 13.11 0.1526
2024-02-28 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 78,772 2,523 3.31 11,543 3.79 0.1472
2023-11-24 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 76,249 71,000 1,352.64 11,122 -1.00 0.1725
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 5,249 -14,371 -73.25 11,233 1,464.48 0.1619
2023-06-05 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 19,620 -39,297 -66.70 718 -91.96 0.0124
2023-06-12 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 58,917 -2,206 -3.61 8,929 15.71 0.1609
2022-12-02 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 61,123 22,673 58.97 7,717 39.57 0.1750
2022-08-11 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 38,450 7,083 22.58 5,529 15.36 0.1245
2022-05-20 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 31,367 -710 -2.21 4,793 -8.65 0.1052
2022-02-17 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 32,077 -373 -1.15 5,247 15.65 0.1240
2021-11-23 2021-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 32,450 2,430 8.09 4,537 12.00 0.1244
2021-11-16 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 60,728 30,708 4,537 0.1244
2021-08-24 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 30,020 -385 -1.27 4,051 -1.63 0.1123
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 30,405 2,470 8.84 4,118 5.94 0.1309
2021-02-18 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 27,935 1,615 6.14 3,887 6.26 0.1367
2020-11-17 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 26,320 -595 -2.21 3,658 13.67 0.1574
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 26,915 -2,932 -9.82 3,218 -1.98 0.1374
2020-05-18 2020-03-31 13F PROCTER & GAMBLE COM 742718109 29,847 -259 -0.86 3,283 -12.69 0.1607
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 30,106 3,193 11.86 3,760 12.34 0.1548
2019-11-18 2019-09-30 13F PROCTER & GAMBLE COM 742718109 26,913 3,427 14.59 3,347 29.98 0.1660
2019-08-27 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 23,486 2,114 9.89 2,575 15.78 0.1609
2019-05-20 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 21,372 -423 -1.94 2,224 11.03 0.2138
2019-02-15 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 21,795 1,276 6.22 2,003 17.27 0.1545
2018-11-15 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 20,519 9,825 91.87 1,708 104.55 0.1335
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 10,694 -498 -4.45 835 -5.86 0.0788
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 11,192 1,254 12.62 887 -2.85 0.0857
2018-02-15 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 9,938 89 0.90 913 1.90 0.0963
2017-11-15 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 9,849 144 1.48 896 5.91 0.1035
2017-08-17 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 9,705 -601 -5.83 846 -8.64 0.1037
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 10,306 -97 -0.93 926 21.20 0.1277
2017-02-15 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 10,403 603 6.15 764 -13.18 0.1117
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 9,800 -120 -1.21 880 4.76 0.1375
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 9,920 278 2.88 840 5.79 0.1339
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 9,642 36 0.37 794 4.06 0.1218
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COM 742718109 9,606 1,234 14.74 763 26.74 0.1283
2015-11-17 2015-09-30 13F PROCTER & GAMBLE COM 742718109 8,372 318 3.95 602 -4.44 0.1148
2015-08-14 2015-06-30 13F Procter & Gamble Common 742718109 8,054 -83,513 -91.20 630 -91.60 0.1181
2015-05-15 2015-03-31 13F Procter & Gamble Common 742718109 91,567 921 1.02 7,503 -9.14 1.4109
2015-02-17 2014-12-31 13F Procter & Gamble Common 742718109 90,646 579 0.64 8,257 9.48 1.3607
2014-11-12 2014-09-30 13F Procter & Gamble Common 742718109 90,067 5,377 6.35 7,542 13.31 1.2214
2014-07-25 2014-06-30 13F Procter & Gamble Common 742718109 84,690 -63,483 -42.84 6,656 -44.27 1.5468
2014-05-15 2014-03-31 13F Procter&GambleCo. Common 742718109 148,173 7,520 5.35 11,943 4.30 3.2665
2014-02-14 2013-12-31 13F Procter & Gamble Common 742718109 140,653 7,344 5.51 11,451 13.64 2.9699
2013-11-14 2013-09-30 13F Procter & Gamble Common 742718109 133,309 7,620 6.06 10,077 4.13 3.1662
2013-08-14 2013-06-30 13F Procter & Gamble Common 742718109 125,689 125,689 9,677 3.4914
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.