The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionJT Stratford LLC
Latest Disclosed Ownership2,294 shares
Latest Disclosed Value $ 331,345
JT Stratford LLC reports 1.24% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 2,294 shares of The Procter & Gamble Company (MX:PG) valued at $331,345 USD as of March 31, 2026.

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 & GAMBLE COM 742718109 2,294 28 1.24 331 2.16 0.0422
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 2,266 -174 -7.13 325 -13.37 0.0417
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 2,440 -11,082 -81.96 375 -82.64 0.0502
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 13,522 -100 -0.73 2,154 -7.20 0.3260
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 13,622 10,358 317.34 2,321 324.31 0.4104
2025-02-18 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 3,264 -55 -1.66 547 -4.70 0.0900
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 3,319 -235 -6.61 575 -2.05 0.0983
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 3,554 -150 -4.05 586 -2.33 0.1089
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 3,704 -397 -9.68 601 0.00 0.1197
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 4,101 -6,277 -60.48 601 -60.34 0.1374
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 10,378 -569 -5.20 1,514 -8.91 0.3906
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 10,947 -4,358 -28.47 1,661 -26.99 0.4471
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 15,305 -860 -5.32 2,276 -7.10 0.6541
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 16,165 252 1.58 2,450 21.90 0.7833
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 15,913 -1,382 -7.99 2,009 -19.22 0.7145
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 17,295 639 3.84 2,487 -2.28 0.7878
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 16,656 -368 -2.16 2,545 -8.62 0.7439
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 17,024 2,012 13.40 2,785 32.68 0.7625
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 15,012 -4 -0.03 2,099 3.60 0.6443
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 15,016 1,367 10.02 2,026 9.63 0.6480
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 13,649 401 3.03 1,848 0.27 0.6514
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 13,248 337 2.61 1,843 2.67 0.6907
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 12,911 1,175 10.01 1,795 27.94 0.7738
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 11,736 9,338 389.41 1,403 431.44 0.7223
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 2,398 51 2.17 264 -9.90 0.1617
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 2,347 -2,108 -47.32 293 -47.11 0.1342
2019-11-19 2019-09-30 13F PROCTER & GAMBLE COM 742718109 4,455 2,342 110.84 554 138.79 0.3116
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 2,113 -2,987 -58.57 232 -56.31 0.1287
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 5,100 159 3.22 531 16.96 0.3049
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 4,941 -477 -8.80 454 0.67 0.3021
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 5,418 452 9.10 451 16.24 0.2587
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 4,966 -503 -9.20 388 -10.60 0.2389
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 5,469 2,564 88.26 434 62.55 0.2710
2018-02-15 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 2,905 -1,000 -25.61 267 -24.79 0.1742
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 3,905 -155 -3.82 355 0.28 0.2298
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 4,060 25 0.62 354 -2.48 0.2490
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 4,035 229 6.02 363 13.44 0.2696
2017-02-09 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 3,806 3,806 320 0.2688
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.