The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership22,581 shares
Latest Disclosed Value $ 3,261,583
Oak Asset Management, LLC reports 0.72% increase in ownership of PG / The Procter & Gamble Company

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 22,581 shares of The Procter & Gamble Company (MX:PG) valued at $3,261,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 22,420 shares of The Procter & Gamble Company. This represents a change in shares of 0.72% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 22,581 161 0.72 3,262 1.53 1.1230
2026-01-14 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 22,420 2,626 13.27 3,213 5.62 1.0958
2025-10-20 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 19,794 127 0.65 3,041 -2.94 1.0403
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 19,667 375 1.94 3,133 -4.69 1.1231
2025-04-11 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 19,292 236 1.24 3,288 2.91 1.2050
2025-01-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 19,056 -86 -0.45 3,195 -3.65 1.1817
2024-10-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 19,142 -514 -2.61 3,315 2.28 1.1739
2024-07-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 19,656 -109 -0.55 3,242 1.09 1.1869
2024-04-18 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 19,765 -86 -0.43 3,207 10.21 1.1996
2024-01-23 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 19,851 -578 -2.83 2,909 -2.35 1.1571
2023-10-26 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 20,429 -24 -0.12 2,980 -4.00 1.2791
2023-08-08 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 20,453 1 0.00 3,104 2.07 1.2860
2023-04-14 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 20,452 -110 -0.53 3,041 -2.44 1.3110
2023-02-08 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 20,562 569 2.85 3,116 23.45 1.3995
2022-10-19 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 19,993 19,993 2,524 1.2244
2022-07-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 0 -20,018 -100.00 0 -100.00
2022-04-22 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 20,018 -173 -0.86 3,059 -7.39 1.2106
2022-02-04 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 20,191 -116 -0.57 3,303 14.29 1.2620
2021-10-21 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 20,307 2 0.01 2,890 5.47 1.2014
2021-07-14 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 20,305 572 2.90 2,740 2.54 1.1524
2021-04-27 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 19,733 2,085 11.81 2,672 8.79 1.4404
2021-01-20 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 17,648 -6 -0.03 2,456 -1.64 1.1965
2020-10-27 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 17,654 -34 -0.19 2,497 18.06 1.3196
2020-07-09 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 17,688 -175 -0.98 2,115 7.63 1.2540
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 17,863 -1,519 -7.84 1,965 -18.84 1.4281
2020-01-09 2019-12-31 13F PROCTER & GAMBLE COM 742718109 19,382 0 0.00 2,421 0.41 1.3476
2019-10-30 2019-09-30 13F PROCTER & GAMBLE COM 742718109 19,382 -375 -1.90 2,411 5.84 1.4533
2019-07-25 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 19,757 528 2.75 2,278 13.84 1.4137
2019-05-06 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 19,229 -4,337 -18.40 2,001 -7.62 1.3253
2019-01-17 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 23,566 -2,114 -8.23 2,166 1.36 1.6025
2018-10-19 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 25,680 -444 -1.70 2,137 4.81 1.2953
2018-08-01 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 26,124 -259 -0.98 2,039 -2.53 1.3918
2018-04-23 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 26,383 328 1.26 2,092 -12.61 1.6163
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 26,055 26,055 2,394 1.8231
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.