The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,353,911 shares
Latest Disclosed Value $ 195,558,905
Td Asset Management Inc reports 0.84% increase in ownership of PG / The Procter & Gamble Company

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,353,911 shares of The Procter & Gamble Company (MX:PG) valued at $195,558,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,342,678 shares of The Procter & Gamble Company. This represents a change in shares of 0.84% 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE COM 742718109 1,353,911 11,233 0.84 195,559 1.63 0.0848
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 1,342,678 -146,668 -9.85 192,419 -15.91 0.1548
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 1,489,346 -557,367 -27.23 228,838 -29.82 0.1858
2025-07-28 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 2,046,713 -794,213 -27.96 326,082 -32.65 0.2783
2025-05-07 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 2,840,926 -295,448 -9.42 484,151 -7.92 0.4456
2025-02-11 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 3,136,374 -194,692 -5.84 525,813 -9.05 0.4652
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 3,331,066 -391,839 -10.53 578,107 -5.84 0.5102
2024-08-02 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 3,722,905 154,234 4.32 613,981 6.04 0.5726
2024-05-08 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 3,568,671 1,907,716 114.86 579,017 137.89 0.5386
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 1,660,955 197,451 13.49 243,396 14.02 0.2393
2023-10-27 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 1,463,504 -26,802 -1.80 213,467 -5.60 0.2586
2023-08-09 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 1,490,306 -76,439 -4.88 226,139 -2.93 0.2575
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 1,566,745 -73,604 -4.49 232,959 -6.30 0.2812
2023-02-07 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 1,640,349 -281,900 -14.67 248,611 0.49 0.3068
2022-11-07 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 1,922,249 -77,539 -3.88 247,393 -13.97 0.3098
2022-08-04 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 1,999,788 -100,716 -4.79 287,550 -10.41 0.3331
2022-05-10 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 2,100,504 -32,534 -1.53 320,957 -8.01 0.1896
2022-05-10 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 2,001,948 305,898
2022-02-10 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 2,133,038 -32,612 -1.51 348,922 15.25 0.2922
2021-11-09 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 2,165,650 45,015 2.12 302,757 0.38 0.3143
2021-08-11 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 2,120,635 -19,895 -0.93 301,618 4.04 0.3062
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 2,140,530 -778,532 -26.67 289,892 -28.63 0.3240
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 2,919,062 -175,522 -5.67 406,159 -5.57 0.4931
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 3,094,584 -12,174 -0.39 430,117 15.79 0.5967
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 3,106,758 -243,969 -7.28 371,475 0.79 0.5285
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 3,350,727 339,057 11.26 368,580 -2.01 0.6237
2020-02-11 2019-12-31 13F PROCTER & GAMBLE COM 742718109 3,011,670 -132,970 -4.23 376,157 -3.83 0.5461
2019-11-07 2019-09-30 13F PROCTER & GAMBLE COM 742718109 3,144,640 247,809 8.55 391,130 23.14 0.5979
2019-08-01 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 2,896,831 146,804 5.34 317,638 11.01 0.4756
2019-05-08 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 2,750,027 108,731 4.12 286,141 17.86 0.4368
2019-02-01 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 2,641,296 65,823 2.56 242,788 13.26 0.4223
2018-11-01 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 2,575,473 -392,316 -13.22 214,356 -7.47 0.3171
2018-07-31 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 2,967,789 -49,022 -1.62 231,665 -3.14 0.3530
2018-05-11 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 3,016,811 -1,539,418 -33.79 239,173 -42.87 0.3661
2018-02-02 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 4,556,229 9,203 0.20 418,626 1.19 0.6098
2017-11-09 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 4,547,026 98,932 2.22 413,688 6.72 0.6202
2017-08-01 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 4,448,094 68,266 1.56 387,652 -1.49 0.6109
2017-05-05 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 4,379,828 224,595 5.41 393,527 12.64 0.6276
2017-02-08 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 4,155,233 -216,261 -4.95 349,372 -10.95 0.5892
2016-11-02 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 4,371,494 1,211,300 38.33 392,342 46.63 0.6789
2016-08-04 2016-06-30 13F PROCTER & GAMBLE COM 742718109 3,160,194 143,336 4.75 267,573 7.75 0.4853
2016-05-05 2016-03-31 13F PROCTER & GAMBLE COM 742718109 3,016,858 394,858 15.06 248,318 19.26 0.4643
2016-02-04 2015-12-31 13F PROCTER & GAMBLE COM 742718109 2,622,000 149,847 6.06 208,213 17.07 0.4130
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 2,472,153 -66,276 -2.61 177,846 -10.45 0.3501
2015-08-11 2015-06-30 13F PROCTER & GAMBLE COM 742718109 2,538,429 144,197 6.02 198,607 1.24 0.3547
2015-04-28 2015-03-31 13F PROCTER & GAMBLE COM 742718109 2,394,232 2,394,232 0.00 196,183 0.3541
2015-01-30 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -2,425,152 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PROCTER & GAMBLE COM 742718109 2,425,152 100,056 4.30 203,082 11.14 0.3503
2014-08-12 2014-06-30 13F PROCTER & GAMBLE COM 742718109 2,325,096 -71,892 -3.00 182,729 -5.42 0.3113
2014-05-09 2014-03-31 13F PROCTER & GAMBLE COM 742718109 2,396,988 -168,664 -6.57 193,197 -7.50 0.3514
2014-02-07 2013-12-31 13F PROCTER & GAMBLE COM 742718109 2,565,652 -94,052 -3.54 208,870 3.89 0.3902
2013-11-08 2013-09-30 13F PROCTER & GAMBLE COM 742718109 2,659,704 -167,599 -5.93 201,047 -7.64 0.3994
2013-07-24 2013-06-30 13F PROCTER & GAMBLE COM 742718109 2,827,303 2,827,303 217,674 0.4669
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.