The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionMcAdam, LLC
Latest Disclosed Ownership8,645 shares
Latest Disclosed Value $ 1,248,697
McAdam, LLC reports 1.80% increase in ownership of PG / The Procter & Gamble Company

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 8,645 shares of The Procter & Gamble Company (MX:PG) valued at $1,248,697 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)
2026-05-08 2026-03-31 13F PROCTER & GAMBLE COM 742718109 8,645 153 1.80 1,249 2.63 0.0563
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 8,492 -391 -4.40 1,217 -10.85 0.0557
2025-10-29 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 8,883 850 10.58 1,365 6.65 0.0673
2025-07-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 8,033 1,050 15.04 1,280 7.48 0.0701
2025-05-21 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 6,983 1,421 25.55 1,190 27.68 0.0736
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 5,562 359 6.90 932 3.44 0.0509
2024-10-22 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 5,203 496 10.54 901 16.11 0.0506
2024-07-24 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 4,707 1,571 50.10 776 52.76 0.0467
2024-04-23 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 3,136 240 8.29 509 19.81 0.0326
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 2,896 6 0.21 424 0.71 0.0306
2023-10-31 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 2,890 215 8.04 422 3.95 0.0346
2023-08-02 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 2,675 245 10.08 406 12.19 0.0335
2023-04-24 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 2,430 61 2.57 361 0.0325
2023-01-27 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 2,369 168 7.63 0 -100.00 0.0383
2022-10-24 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 2,201 250 12.81 278 -1.07 0.0301
2022-07-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 1,951 -88 -4.32 281 -9.94 0.0297
2022-04-07 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 2,039 -330 -13.93 312 -19.59 0.0295
2022-01-07 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 2,369 -366 -13.38 388 1.57 0.0383
2021-10-05 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 2,735 -86 -3.05 382 -3.05 0.0424
2021-08-02 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 2,821 681 31.82 394 35.86 0.0447
2021-04-26 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 2,140 -122 -5.39 290 -7.05 0.0409
2021-01-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 2,262 409 22.07 312 20.93 0.0478
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 1,853 9 0.49 258 16.74 0.0490
2020-07-31 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 1,844 -192 -9.43 221 -1.34 0.0470
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 2,036 2 0.10 224 -11.81 0.0602
2020-01-23 2019-12-31 13F PROCTER & GAMBLE COM 742718109 2,034 173 9.30 254 9.96 0.0613
2019-10-15 2019-09-30 13F PROCTER & GAMBLE COM 742718109 1,861 1,861 231 0.0629
2019-01-30 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 0 -1,596 -100.00 0 -100.00
2018-10-10 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 1,596 1 0.06 135 8.87 0.0496
2018-08-22 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 1,595 218 15.83 124 13.76 0.0505
2018-04-24 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 1,377 1,377 109 0.0501
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.