The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership17,698 shares
Latest Disclosed Value $ 2,556,308
Mengis Capital Management, Inc. reports 0.18% increase in ownership of PG / The Procter & Gamble Company

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 17,698 shares of The Procter & Gamble Company (MX:PG) valued at $2,556,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 17,666 shares of The Procter & Gamble Company. This represents a change in shares of 0.18% 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 17,698 32 0.18 2,556 0.99 0.4400
2026-03-05 2025-12-31 13F PROCTER & GAMBLE COM 742718109 17,666 -17 -0.10 2,532 -6.81 0.4475
2025-11-12 2025-09-30 13F PROCTER & GAMBLE COM 742718109 17,683 -20 -0.11 2,717 -3.69 0.5343
2025-07-24 2025-06-30 13F PROCTER & GAMBLE COM 742718109 17,703 -1,680 -8.67 2,820 -14.62 0.5992
2025-05-08 2025-03-31 13F PROCTER & GAMBLE COM 742718109 19,383 -50 -0.26 3,303 1.41 0.6896
2025-02-04 2024-12-31 13F PROCTER & GAMBLE COM 742718109 19,433 182 0.95 3,258 -2.31 0.6654
2024-11-05 2024-09-30 13F PROCTER & GAMBLE COM 742718109 19,251 -191 -0.98 3,334 3.99 0.6560
2024-08-13 2024-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 19,442 -650 -3.24 3,206 -1.63 0.6499
2024-07-17 2024-06-30 13F PROCTER & GAMBLE COM 742718109 20,092 0 3,260 0.4647
2024-05-14 2024-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 20,092 630 3.24 3,260 14.31 0.5027
2024-05-07 2024-03-31 13F PROCTER & GAMBLE COM 742718109 19,462 0 2,852 0.5345
2024-02-01 2023-12-31 13F PROCTER & GAMBLE COM 742718109 19,462 -140 -0.71 2,852 -0.28 0.5345
2023-11-09 2023-09-30 13F PROCTER & GAMBLE COM 742718109 19,602 310 1.61 2,859 -2.32 0.5942
2023-08-08 2023-06-30 13F PROCTER & GAMBLE COM 742718109 19,292 -98 -0.51 2,927 1.53 0.5841
2023-05-05 2023-03-31 13F PROCTER & GAMBLE COM 742718109 19,390 -976 -4.79 2,883 96,000.00 0.6075
2023-02-01 2022-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 20,366 -49 -0.24 3 -99.88 0.6728
2022-11-04 2022-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 20,415 -2,323 -10.22 2,577 -21.17 0.6105
2022-07-19 2022-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 22,738 -79 -0.35 3,269 -6.22 0.7180
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 22,817 -3,489 -13.26 3,486 -18.99 0.6682
2022-02-04 2021-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 26,306 -49 -0.19 4,303 16.80 0.8079
2021-11-03 2021-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 26,355 -81 -0.31 3,684 3.28 0.7738
2021-08-16 2021-06-30 13F/A-1 PROCTER AND GAMBLE CO COM COM 742718109 26,436 -349 -1.30 3,567 -1.65 0.7393
2021-07-21 2021-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 26,785 0 3,627 0.8021
2021-05-07 2021-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 26,785 -554 -2.03 3,627 -4.65 0.8034
2021-02-03 2020-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 27,339 -99 -0.36 3,804 -0.24 0.9239
2020-10-29 2020-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 27,438 -487 -1.74 3,813 14.20 1.0459
2020-07-22 2020-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 27,925 -139 -0.50 3,339 8.16 0.9915
2020-05-06 2020-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 28,064 -474 -1.66 3,087 -13.38 1.0546
2020-02-06 2019-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 28,538 -3,379 -10.59 3,564 -10.20 0.9817
2019-11-05 2019-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 31,917 -154 -0.48 3,969 12.88 1.1826
2019-07-18 2019-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 32,071 -1,748 -5.17 3,516 -0.06 1.0755
2019-05-06 2019-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 33,819 -2,043 -5.70 3,518 6.74 1.9634
2019-02-06 2018-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 35,862 -1,273 -3.43 3,296 6.67 2.0903
2018-11-05 2018-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 37,135 -499 -1.33 3,090 5.21 1.6984
2018-07-24 2018-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 37,634 3,002 8.67 2,937 6.99 1.7367
2018-04-27 2018-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 34,632 -698 -1.98 2,745 -15.43 1.6421
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 35,330 -1,239 -3.39 3,246 -2.43 1.9658
2017-11-06 2017-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 36,569 -1,350 -3.56 3,327 0.70 2.2290
2017-08-01 2017-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 37,919 25 0.07 3,304 -2.94 2.3403
2017-05-11 2017-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 37,894 -1,093 -2.80 3,404 3.84 2.4925
2017-02-07 2016-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 38,987 -950 -2.38 3,278 -8.54 2.6065
2016-10-31 2016-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 39,937 -600 -1.48 3,584 4.43 2.9830
2016-08-08 2016-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 40,537 -250 -0.61 3,432 2.23 3.0256
2016-05-11 2016-03-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 40,787 -1,347 -3.20 3,357 0.36 3.1011
2016-05-09 2016-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 40,787 3,357
2016-02-01 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 42,134 535 1.29 3,345 11.80 2.9175
2015-11-09 2015-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 41,599 24,910 149.26 2,992 129.27 2.7876
2015-07-29 2015-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 16,689 6 0.04 1,305 -4.54 1.0911
2015-04-28 2015-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 16,683 2,493 17.57 1,367 5.80 1.1933
2015-02-10 2014-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 14,190 14,190 1,292 1.2470
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.