The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionRice Partnership, LLC
Latest Disclosed Ownership12,227 shares
Latest Disclosed Value $ 1,766,068
Rice Partnership, LLC reports 11.32% decrease in ownership of PG / The Procter & Gamble Company

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 12,227 shares of The Procter & Gamble Company (MX:PG) valued at $1,766,068 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)
2026-05-07 2026-03-31 13F PROCTER & GAMBLE COM 742718109 12,227 -1,561 -11.32 1,766 -10.58 0.2413
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 13,788 -22 -0.16 1,976 -6.88 0.2672
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 13,810 -469 -3.28 2,122 -6.73 0.3014
2025-07-24 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 14,279 250 1.78 2,275 -4.85 0.3952
2025-04-29 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 14,029 -1,255 -8.21 2,391 -6.71 0.4907
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 15,284 -207 -1.34 2,562 -4.47 0.4880
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 15,491 -1,913 -10.99 2,683 -6.55 0.5400
2024-08-01 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 17,404 -65 -0.37 2,870 1.27 0.6236
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 17,469 -78 -0.44 2,834 10.23 0.6681
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 17,547 -1,680 -8.74 2,571 -8.31 0.6714
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 19,227 -935 -4.64 2,804 -8.34 0.7938
2023-08-08 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 20,162 -1,285 -5.99 3,059 -4.05 0.8380
2023-04-27 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 21,447 -1,070 -4.75 3,189 -6.57 0.9571
2023-01-26 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 22,517 -33,713 -59.96 3,413 -51.94 1.0768
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 56,230 6,000 11.95 7,099 -1.72 2.2789
2022-07-22 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 50,230 38 0.08 7,223 -5.82 2.5353
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 50,192 250 0.50 7,669 -6.13 2.2130
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 49,942 1,475 3.04 8,170 20.57 2.3251
2021-11-10 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 48,467 387 0.80 6,776 4.46 2.1416
2021-08-04 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 48,080 1,278 2.73 6,487 2.35 2.0426
2021-05-11 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 46,802 -1,431 -2.97 6,338 -5.56 2.2490
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 48,233 -12,045 -19.98 6,711 -19.90 2.5070
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 60,278 337 0.56 8,378 16.90 3.6352
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 59,941 1,747 3.00 7,167 11.97 3.6752
2020-05-11 2020-03-31 13F PROCTER & GAMBLE COM 742718109 58,194 4,031 7.44 6,401 -5.38 4.2969
2020-01-30 2019-12-31 13F PROCTER & GAMBLE COM 742718109 54,163 2,188 4.21 6,765 4.64 3.6841
2019-11-07 2019-09-30 13F PROCTER & GAMBLE COM 742718109 51,975 3,351 6.89 6,465 21.25 4.0492
2019-07-25 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 48,624 1,047 2.20 5,332 7.72 3.5941
2019-05-06 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 47,577 3,636 8.27 4,950 22.56 3.5848
2019-01-22 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 43,941 1,448 3.41 4,039 14.19 3.6327
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 42,493 4,907 13.06 3,537 20.55 2.2314
2018-08-21 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 37,586 495 1.33 2,934 -0.24 1.9322
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 37,091 -548 -1.46 2,941 -14.95 1.9612
2018-05-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 37,639 37,639 3,458 2.4299
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.