The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionAviso Financial Inc.
Latest Disclosed Ownership34,204 shares
Latest Disclosed Value $ 4,940,425
Aviso Financial Inc. reports 0.52% increase in ownership of PG / The Procter & Gamble Company

On May 13, 2026 - Aviso Financial Inc. filed a 13F-HR form disclosing ownership of 34,204 shares of The Procter & Gamble Company (US:PG) valued at $4,940,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,028 shares of The Procter & Gamble Company. This represents a change in shares of 0.52% during the quarter. The current value of the position is $5,012,254 USD.

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)
2026-05-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 34,204 176 0.52 4,940 1.31 0.1755
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 34,028 1,183 3.60 4,877 -3.37 0.1853
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 32,845 2,104 6.84 5,047 3.04 0.2051
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 30,741 2,927 10.52 4,898 3.31 0.2209
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 27,814 2,960 11.91 4,740 13.78 0.2337
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 24,854 2,502 11.19 4,167 7.62 0.2104
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 22,352 3,088 16.03 3,871 21.88 0.1918
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 19,264 19,264 3,176 0.1770
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.