The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionAdams Diversified Equity Fund, Inc.
Latest Disclosed Ownership70,249 shares
Latest Disclosed Value $ 10,146,765
Adams Diversified Equity Fund, Inc. ownership in PGCL / The Procter & Gamble Company

On April 22, 2026 - Adams Diversified Equity Fund, Inc. filed a 13F-HR form disclosing ownership of 70,249 shares of The Procter & Gamble Company (CL:PGCL) valued at $10,146,765 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)
2026-04-22 2026-03-31 13F Procter & Gamble COM 742718109 70,249 0 0.00 10,147 0.78 0.3576
2026-02-13 2025-12-31 13F Procter & Gamble COM 742718109 70,249 0 0.00 10,067 -6.73 0.3348
2025-10-22 2025-09-30 13F Procter & Gamble COM 742718109 70,249 0 0.00 10,794 -3.57 0.3636
2025-08-26 2025-06-30 NP Procter & Gamble EC 742718109 70,249 0 0.00 11,192 0.00 0.0040
2025-07-30 2025-06-30 13F Procter & Gamble COM 742718109 70,249 0 0.00 11,192 -6.51 0.4012
2025-05-23 2025-03-31 NP Procter & Gamble EC 742718109 70,249 0 0.00 11,972 0.00 0.4732
2025-04-23 2025-03-31 13F Procter & Gamble COM 742718109 70,249 0 0.00 11,972 1.65 0.4769
2025-02-28 2024-12-31 NP Procter & Gamble EC 742718109 70,249 0 0.00 11,777 0.00 0.4423
2025-02-11 2024-12-31 13F Procter & Gamble COM 742718109 70,249 0 0.00 11,777 -3.21 0.4456
2024-11-25 2024-09-30 NP Procter & Gamble EC 742718109 70,249 0 0.00 12,167 0.00 0.4442
2024-10-25 2024-09-30 13F Procter & Gamble COM 742718109 70,249 0 0.00 12,167 5.02 0.4471
2024-08-28 2024-06-30 NP Procter & Gamble EC 742718109 70,249 0 0.00 11,585 0.00 0.3943
2024-08-01 2024-06-30 13F Procter & Gamble COM 742718109 70,249 -156,600 -69.03 11,585 -68.52 0.3953
2024-05-30 2024-03-31 NP Procter & GambleCompany EC 742718109 226,849 0 0.00 36,806 0.00 1.3008
2024-04-24 2024-03-31 13F Procter & Gamble COM 742718109 226,849 -34,600 -13.23 36,806 -3.93 1.3067
2024-02-28 2023-12-31 NP Procter & GambleCompany EC 742718109 261,449 0 0.00 38,313 0.00 1.5022
2024-02-12 2023-12-31 13F Procter & Gamble COM 742718109 261,449 0 0.00 38,313 0.47 1.5114
2023-11-21 2023-09-30 NP Procter & Gamble EC 742718109 261,449 0 0.00 38,135 0.00 1.6247
2023-10-25 2023-09-30 13F Procter & Gamble COM 742718109 261,449 0 0.00 38,135 -3.88 1.6302
2023-08-25 2023-06-30 NP Procter & Gamble EC 742718109 261,449 0 0.00 39,672 0.00 1.6427
2023-08-01 2023-06-30 13F Procter & Gamble COM 742718109 261,449 15,200 6.17 39,672 8.35 1.6507
2023-05-26 2023-03-31 NP Procter & Gamble EC 742718109 246,249 0 0.00 36,615 0.00 1.6357
2023-04-26 2023-03-31 13F Procter & Gamble COM 742718109 246,249 130,599 112.93 36,615 108.90 1.6429
2023-02-28 2022-12-31 NP Procter & Gamble EC 742718109 115,650 0 0.00 17,528 0.00 0.8344
2023-02-03 2022-12-31 13F Procter & Gamble COM 742718109 115,650 0 0.00 17,528 20.05 0.0008
2022-11-21 2022-09-30 NP Procter & Gamble EC 742718109 115,650 0 0.00 14,601 -0.01 0.7232
2022-10-26 2022-09-30 13F Procter & Gamble COM 742718109 115,650 -42,600 -26.92 14,601 -35.83 0.7286
2022-08-26 2022-06-30 NP Procter & Gamble EC 742718109 158,250 0 0.00 22,755 0.00 1.0740
2022-07-27 2022-06-30 13F Procter & Gamble COM 742718109 158,250 0 0.00 22,755 -5.89 1.0811
2022-05-27 2022-03-31 NP Procter & Gamble EC 742718109 158,250 0 0.00 24,181 0.00 0.9546
2022-04-27 2022-03-31 13F Procter & Gamble COM 742718109 158,250 42,900 37.19 24,181 28.16 0.9611
2022-02-28 2021-12-31 NP Procter & Gamble EC 742718109 115,350 0 0.00 18,869 -0.01 0.7114
2022-02-11 2021-12-31 13F Procter & Gamble COM 742718109 115,350 0 0.00 18,869 17.02 0.7157
2021-11-29 2021-09-30 NP Procter & Gamble EC 742718109 115,350 0 0.00 16,126 -0.01 0.6353
2021-10-27 2021-09-30 13F Procter & Gamble COM 742718109 115,350 0 0.00 16,126 3.61 0.6373
2021-08-30 2021-06-30 NP Procter & Gamble EC 742718109 115,350 0 0.00 15,564 0.00 0.6106
2021-07-23 2021-06-30 13F Procter & Gamble COM 742718109 115,350 0 0.00 15,564 -0.36 0.6133
2021-05-28 2021-03-31 NP Procter & Gamble EC 742718109 115,350 0 0.00 15,622 -0.01 0.0066
2021-04-23 2021-03-31 13F Procter & Gamble COM 742718109 115,350 0 0.00 15,622 -2.66 0.6675
2021-02-25 2020-12-31 NP Procter & Gamble EC 742718109 115,350 0 0.00 16,050 -0.01 0.0072
2021-02-12 2020-12-31 13F Procter & Gamble COM 742718109 115,350 0 0.00 16,050 0.11 0.7261
2020-11-25 2020-09-30 NP Procter & Gamble EC 742718109 115,350 0 0.00 16,032 0.00 0.0078
2020-10-20 2020-09-30 13F Procter & Gamble COM 742718109 115,350 0 0.00 16,032 16.24 0.7829
2020-08-28 2020-06-30 NP Procter & Gamble EC 742718109 115,350 0 0.00 13,792 0.00 0.0073
2020-07-23 2020-06-30 13F Procter & Gamble COM 742718109 115,350 0 0.00 13,792 8.70 0.7304
2020-06-01 2020-03-31 NP Procter & Gamble EC 742718109 115,350 0 0.00 12,688 0.00 0.0080
2020-04-16 2020-03-31 13F Procter & Gamble COM 742718109 115,350 0 0.00 12,688 -11.93 0.8036
2020-02-28 2019-12-31 NP Procter & Gamble EC 742718109 115,350 0 0.00 14,407 0.00 0.0074
2020-01-31 2019-12-31 13F Procter & Gamble COM 742718109 115,350 0 0.00 14,407 0.42 0.7421
2019-11-20 2019-09-30 NP Procter & Gamble EC 742718109 115,350 0 0.00 14,347 0.00 0.0076
2019-10-28 2019-09-30 13F Procter & Gamble COM 742718109 115,350 0 0.00 14,347 13.43 0.7644
2019-07-29 2019-06-30 13F Procter & Gamble COM 742718109 115,350 0 0.00 12,648 5.38 0.6713
2019-04-26 2019-03-31 13F Procter & Gamble COM 742718109 115,350 0 0.00 12,002 13.19 0.6603
2019-02-14 2018-12-31 13F Procter & Gamble COM 742718109 115,350 -16,500 -12.51 10,603 -3.38 0.6527
2018-10-29 2018-09-30 13F Procter & Gamble COM 742718109 131,850 0 0.00 10,974 6.63 0.5444
2018-07-26 2018-06-30 13F Procter & Gamble COM 742718109 131,850 0 0.00 10,292 -1.54 0.5480
2018-04-27 2018-03-31 13F Procter & Gamble COM 742718109 131,850 0 0.00 10,453 -13.71 0.5721
2018-02-13 2017-12-31 13F Procter & Gamble COM 742718109 131,850 0 0.00 12,114 0.98 0.6516
2017-10-30 2017-09-30 13F Procter & Gamble COM 742718109 131,850 0 0.00 11,996 4.39 0.6514
2017-07-21 2017-06-30 13F PROCTER & GAMBLE COM 742718109 131,850 0 0.00 11,491 -3.00 0.6486
2017-04-28 2017-03-31 13F PROCTER & GAMBLE COM 742718109 131,850 0 0.00 11,847 6.86 0.6795
2017-02-14 2016-12-31 13F PROCTER & GAMBLE COM 742718109 131,850 0 0.00 11,086 -0.70 0.6870
2016-10-24 2016-09-30 13F PROCTER & GAMBLE COM 742718109 131,850 0 0.00 11,164 0.00 0.7499
2016-07-22 2016-06-30 13F PROCTER & GAMBLE COM 742718109 131,850 0 0.00 11,164 2.87 0.7499
2016-04-25 2016-03-31 13F PROCTER & GAMBLE COM 742718109 131,850 0 0.00 10,853 3.66 0.7554
2016-02-10 2015-12-31 13F PROCTER & GAMBLE COM 742718109 131,850 0 0.00 10,470 10.38 0.7204
2015-11-02 2015-09-30 13F PROCTER & GAMBLE COM 742718109 131,850 0 0.00 9,485 -8.06 0.6842
2015-07-24 2015-06-30 13F PROCTER & GAMBLE COM 742718109 131,850 0 0.00 10,316 -4.52 0.6813
2015-05-08 2015-03-31 13F PROCTER & GAMBLE COM 742718109 131,850 0 0.00 10,804 -10.04 0.7110
2015-02-11 2014-12-31 13F PROCTER & GAMBLE COM 742718109 131,850 -43,150 -24.66 12,010 -18.04 0.7931
2014-10-21 2014-09-30 13F PROCTER & GAMBLE COM 742718109 175,000 0 0.00 14,654 6.55 0.9660
2014-07-31 2014-06-30 13F PROCTER & GAMBLE COM 742718109 175,000 0 0.00 13,753 -2.50 0.9184
2014-04-23 2014-03-31 13F PROCTER & GAMBLE COM 742718109 175,000 0 0.00 14,105 -1.00 0.9950
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 175,000 0 0.00 14,247 7.70 1.0080
2013-10-18 2013-09-30 13F PROCTER & GAMBLE COM 742718109 175,000 0 0.00 13,228 -1.82 1.0082
2013-08-14 2013-06-30 13F PROCTER & GAMBLE COM 742718109 175,000 175,000 13,473 1.0707
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.