The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership47,778 shares
Latest Disclosed Value $ 6,901,115
Toth Financial Advisory Corp reports 6.40% increase in ownership of PG / The Procter & Gamble Company

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 47,778 shares of The Procter & Gamble Company (US:PG) valued at $6,901,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 44,904 shares of The Procter & Gamble Company. This represents a change in shares of 6.40% during the quarter. The current value of the position is $6,697,998 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)
2026-04-16 2026-03-31 13F PROCTER & GAMBLE COM 742718109 47,778 2,874 6.40 6,901 7.24 0.7576
2026-01-20 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 44,904 -464 -1.02 6,435 -7.68 0.6988
2025-10-09 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 45,368 -151 -0.33 6,971 -3.89 0.7516
2025-07-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 45,519 785 1.75 7,252 -4.87 0.8460
2025-04-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 44,734 -139 -0.31 7,624 1.34 0.9177
2025-01-21 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 44,873 1,613 3.73 7,523 0.40 0.8849
2024-10-21 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 43,260 -701 -1.59 7,493 3.35 0.8847
2024-07-16 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 43,961 372 0.85 7,250 2.50 0.9215
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 43,589 719 1.68 7,072 12.58 0.8852
2024-01-26 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 42,870 -1,721 -3.86 6,282 -3.41 0.8520
2023-10-12 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 44,591 762 1.74 6,504 -2.20 0.9906
2023-07-24 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 43,829 378 0.87 6,651 2.94 0.9620
2023-04-24 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 43,451 117 0.27 6,461 -1.63 1.0076
2023-01-24 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 43,334 175 0.41 6,568 20.52 1.0653
2022-10-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 43,159 184 0.43 5,449 -11.81 0.9863
2022-07-25 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 42,975 444 1.04 6,179 -4.92 1.0766
2022-04-26 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 42,531 -454 -1.06 6,499 -7.57 0.9711
2022-01-31 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 42,985 -79 -0.18 7,031 16.79 0.9585
2021-10-20 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 43,064 -576 -1.32 6,020 2.24 0.9146
2021-07-26 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 43,640 723 1.68 5,888 1.31 0.8992
2021-04-20 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 42,917 514 1.21 5,812 -1.49 0.9275
2021-01-25 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 42,403 -487 -1.14 5,900 -1.02 1.0113
2020-10-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 42,890 -1,210 -2.74 5,961 13.05 1.1447
2020-07-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 44,100 -327 -0.74 5,273 7.90 1.1419
2020-04-20 2020-03-31 13F PROCTER & GAMBLE COM 742718109 44,427 -50 -0.11 4,887 -12.03 1.4113
2020-01-27 2019-12-31 13F PROCTER & GAMBLE COM 742718109 44,477 -1,793 -3.88 5,555 -3.48 1.1266
2019-10-15 2019-09-30 13F PROCTER & GAMBLE COM 742718109 46,270 -2,302 -4.74 5,755 8.05 1.2607
2019-07-17 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 48,572 -1,711 -3.40 5,326 1.80 1.1914
2019-04-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 50,283 -2,798 -5.27 5,232 7.24 1.2250
2019-01-22 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 53,081 -1,584 -2.90 4,879 7.23 1.3340
2018-10-15 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 54,665 -1,178 -2.11 4,550 4.38 1.0098
2018-07-23 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 55,843 -2,487 -4.26 4,359 -5.73 1.0221
2018-04-25 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 58,330 -1,102 -1.85 4,624 -15.33 1.1243
2018-02-06 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 59,432 -477 -0.80 5,461 0.18 1.2938
2017-10-11 2017-09-30 13F Procter & Gamble COM 742718109 59,909 -988 -1.62 5,451 2.71 1.3761
2017-07-05 2017-06-30 13F Procter & Gamble COM 742718109 60,897 -4,131 -6.35 5,307 -9.17 1.3859
2017-04-03 2017-03-31 13F Procter & Gamble COM 742718109 65,028 -2,407 -3.57 5,843 3.05 1.5522
2017-01-03 2016-12-31 13F Procter & Gamble COM 742718109 67,435 -1,537 -2.23 5,670 -8.40 1.6288
2016-10-13 2016-09-30 13F Procter & Gamble COM 742718109 68,972 -164 -0.24 6,190 5.74 1.8168
2016-07-01 2016-06-30 13F Procter & Gamble COM 742718109 69,136 2,085 3.11 5,854 6.07 1.7854
2016-04-07 2016-03-31 13F Procter & Gamble COM 742718109 67,051 9,448 16.40 5,519 20.66 1.8045
2016-01-04 2015-12-31 13F Procter & Gamble COM 742718109 57,603 1,675 2.99 4,574 13.70 1.5140
2015-10-02 2015-09-30 13F Procter & Gamble COM 742718109 55,928 -59 -0.11 4,023 -8.15 1.4737
2015-07-01 2015-06-30 13F Procter & Gamble COM 742718109 55,987 -1,680 -2.91 4,380 -7.30 1.4628
2015-04-10 2015-03-31 13F Procter & Gamble COM 742718109 57,667 -552 -0.95 4,725 -10.90 1.5842
2015-01-06 2014-12-31 13F Procter & Gamble COM 742718109 58,219 309 0.53 5,303 9.36 1.8381
2014-10-01 2014-09-30 13F Procter & Gamble COM 742718109 57,910 1,543 2.74 4,849 9.46 1.8301
2014-07-01 2014-06-30 13F Procter & Gamble COM 742718109 56,367 2,729 5.09 4,430 2.48 1.6826
2014-04-03 2014-03-31 13F Procter & Gamble COM 742718109 53,638 258 0.48 4,323 -0.53 1.7513
2014-01-03 2013-12-31 13F Procter & Gamble COM 742718109 53,380 -323 -0.60 4,346 7.07 1.8438
2013-10-17 2013-09-30 13F Procter & Gamble COM 742718109 53,703 1,661 3.19 4,059 1.30 1.9017
2013-08-08 2013-06-30 13F Procter & Gamble COM 742718109 52,042 52,042 4,007 1.9723
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.