The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHarfst & Associates, Inc.
Latest Disclosed Ownership91,517 shares
Latest Disclosed Value $ 13,218,659
Harfst & Associates, Inc. reports 0.61% increase in ownership of PG / The Procter & Gamble Company

On May 12, 2026 - Harfst & Associates, Inc. filed a 13F-HR form disclosing ownership of 91,517 shares of The Procter & Gamble Company (MX:PG) valued at $13,218,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 90,963 shares of The Procter & Gamble Company. This represents a change in shares of 0.61% 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)
2026-05-12 2026-03-31 13F PROCTER & GAMBLE COM 742718109 91,517 554 0.61 13,219 1.40 2.3596
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 90,963 27 0.03 13,036 -6.71 2.3505
2025-10-23 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 90,936 133 0.15 13,972 -3.41 2.5769
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 90,803 -378 -0.41 14,467 -6.91 2.9832
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 91,181 -1,436 -1.55 15,539 0.08 3.5914
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 92,617 -47 -0.05 15,527 -3.25 3.2348
2024-10-18 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 92,664 -209 -0.23 16,049 4.79 3.6050
2024-08-01 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 92,873 86 0.09 15,317 1.74 3.5700
2024-08-01 2024-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 92,787 717 0.78 15,055 11.59 3.5745
2024-04-22 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 92,787 717 15,055 7.1110
2024-02-07 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 92,070 -503 -0.54 13,492 -0.08 3.5616
2023-11-07 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 92,573 -110 -0.12 13,503 -3.99 3.7896
2023-08-07 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 92,683 461 0.50 14,064 2.56 3.7435
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 92,222 54 0.06 13,712 -1.83 3.9328
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 92,168 185 0.20 13,969 20.28 4.0288
2022-10-28 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 91,983 1,354 1.49 11,613 -10.88 3.4924
2022-07-28 2022-06-30 13F PROCTER & GAMBLE COM 742718109 90,629 685 0.76 13,031 -5.18 3.6997
2022-04-28 2022-03-31 13F PROCTER & GAMBLE COM 742718109 89,944 354 0.40 13,743 -6.22 3.1923
2022-02-07 2021-12-31 13F PROCTER & GAMBLE COM 742718109 89,590 282 0.32 14,655 17.38 3.7298
2021-10-28 2021-09-30 13F PROCTER & GAMBLE COM 742718109 89,308 8 0.01 12,485 3.62 3.4503
2021-08-11 2021-06-30 13F PROCTER & GAMBLE COM 742718109 89,300 1,054 1.19 12,049 0.82 3.4908
2021-05-10 2021-03-31 13F PROCTER & GAMBLE COM 742718109 88,246 1,610 1.86 11,951 -0.85 3.6007
2021-01-25 2020-12-31 13F PROCTER & GAMBLE COM 742718109 86,636 150 0.17 12,054 0.28 4.4302
2020-11-04 2020-09-30 13F PROCTER & GAMBLE COM 742718109 86,486 -339 -0.39 12,020 15.79 5.0873
2020-08-07 2020-06-30 13F PROCTER & GAMBLE COM 742718109 86,825 -136 -0.16 10,381 8.53 4.4618
2020-05-05 2020-03-31 13F PROCTER & GAMBLE COM 742718109 86,961 189 0.22 9,565 -11.74 4.8632
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 86,772 192 0.22 10,837 0.64 4.1720
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 86,580 79 0.09 10,768 13.54 4.4330
2019-08-14 2019-06-30 13F PROCTER & GAMBLE COM 742718109 86,501 397 0.46 9,484 5.86 3.8738
2019-05-01 2019-03-31 13F PROCTER & GAMBLE COM 742718109 86,104 639 0.75 8,959 14.05 3.8330
2019-02-06 2018-12-31 13F PROCTER & GAMBLE COM 742718109 85,465 452 0.53 7,855 11.02 3.7566
2018-10-31 2018-09-30 13F PROCTER & GAMBLE COM 742718109 85,013 238 0.28 7,075 6.92 3.0234
2018-08-10 2018-06-30 13F PROCTER & GAMBLE COM 742718109 84,775 151 0.18 6,617 -1.36 2.7960
2018-05-04 2018-03-31 13F PROCTER & GAMBLE COM 742718109 84,624 183 0.22 6,708 -13.53 2.7370
2018-02-09 2017-12-31 13F PROCTER & GAMBLE COM 742718109 84,441 118 0.14 7,758 1.13 3.1411
2017-11-07 2017-09-30 13F PROCTER & GAMBLE COM 742718109 84,323 22 0.03 7,671 4.42 3.1940
2017-08-11 2017-06-30 13F PROCTER & GAMBLE COM 742718109 84,301 2,476 3.03 7,346 -0.07 2.9647
2017-05-12 2017-03-31 13F PROCTER & GAMBLE COM 742718109 81,825 -214 -0.26 7,351 6.58 3.1764
2017-02-02 2016-12-31 13F PROCTER & GAMBLE COM 742718109 82,039 -1,836 -2.19 6,897 -8.37 3.4466
2016-11-14 2016-09-30 13F PROCTER & GAMBLE COM 742718109 83,875 -697 -0.82 7,527 5.13 3.9675
2016-08-05 2016-06-30 13F PROCTER & GAMBLE COM 742718109 84,572 401 0.48 7,160 3.35 2.8887
2016-05-03 2016-03-31 13F PROCTER & GAMBLE COM 742718109 84,171 -411 -0.49 6,928 3.16 4.5002
2016-02-05 2015-12-31 13F PROCTER & GAMBLE COM 742718109 84,582 -60 -0.07 6,716 10.30 2.7344
2015-11-09 2015-09-30 13F PROCTER & GAMBLE COM 742718109 84,642 -778 -0.91 6,089 -8.89 2.6694
2015-08-06 2015-06-30 13F PROCTER & GAMBLE COM 742718109 85,420 85,420 6,683 3.7522
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.