The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionDiversified Trust Co
Latest Disclosed Ownership115,813 shares
Latest Disclosed Value $ 16,728,028
Diversified Trust Co reports 76.61% increase in ownership of PGCL / The Procter & Gamble Company

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 115,813 shares of The Procter & Gamble Company (CL:PGCL) valued at $16,728,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 65,575 shares of The Procter & Gamble Company. This represents a change in shares of 76.61% 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.

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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 115,813 50,238 76.61 16,728 78.01 0.2049
2026-01-09 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 65,575 -64,515 -49.59 9,398 -52.99 0.1730
2025-10-20 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 130,090 -11,571 -8.17 19,988 -11.44 0.3992
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 141,661 -754 -0.53 22,570 -7.01 0.5009
2025-04-24 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 142,415 690 0.49 24,270 2.15 0.6004
2025-01-07 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 141,725 11,677 8.98 23,760 5.49 0.5791
2024-10-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 130,048 58,747 82.39 22,524 91.56 0.5676
2024-07-16 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 71,301 -3,288 -4.41 11,759 -2.84 0.3322
2024-04-18 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 74,589 -4,906 -6.17 12,102 3.89 0.3648
2024-01-08 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 79,495 6,280 8.58 11,649 9.08 0.3916
2023-11-17 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 73,215 1,903 2.67 10,679 -1.30 0.4040
2023-07-18 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 71,312 -736 -1.02 10,821 1.01 0.3949
2023-04-07 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 72,048 9,625 15.42 10,713 118,922.22 0.4171
2023-01-17 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 62,423 10,765 20.84 9 -99.86 0.3941
2022-10-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 51,658 1,637 3.27 6,522 -9.33 0.2951
2022-07-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 50,021 3,604 7.76 7,193 1.41 0.3014
2022-04-07 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 46,417 -1,189 -2.50 7,093 -8.91 0.2476
2022-01-13 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 47,606 6,291 15.23 7,787 34.82 0.2564
2022-01-13 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 41,315 -1,260 -2.96 5,776 0.54 0.2077
2021-07-20 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 42,575 -2,995 -6.57 5,745 -6.92 0.2072
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 45,570 2,136 4.92 6,172 2.13 0.2379
2021-01-08 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 43,434 3,855 9.74 6,043 9.85 0.2451
2020-10-15 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 39,579 10,023 33.91 5,501 55.66 0.2540
2020-07-07 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 29,556 -4,919 -14.27 3,534 -6.80 0.1786
2020-04-10 2020-03-31 13F PROCTER & GAMBLE COM 742718109 34,475 588 1.74 3,792 -10.40 0.2218
2020-01-09 2019-12-31 13F PROCTER & GAMBLE COM 742718109 33,887 15,573 85.03 4,232 85.78 0.1896
2019-10-09 2019-09-30 13F PROCTER & GAMBLE COM 742718109 18,314 -334 -1.79 2,278 11.39 0.1068
2019-07-12 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 18,648 -19 -0.10 2,045 5.30 0.0972
2019-05-22 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 18,667 -99 -0.53 1,942 12.58 0.0946
2019-01-18 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 18,766 -293 -1.54 1,725 8.76 0.0964
2018-11-26 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 19,059 220 1.17 1,586 7.82 0.0790
2018-07-23 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 18,839 -957 -4.83 1,471 -6.25 0.0937
2018-06-01 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 19,796 -1,863 -8.60 1,569 -21.16 0.1002
2018-01-19 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 21,659 383 1.80 1,990 2.79 0.1217
2017-10-17 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 21,276 -356 -1.65 1,936 2.71 0.1479
2017-07-18 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 21,632 -4,865 -18.36 1,885 -20.83 0.1532
2017-04-21 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 26,497 -22,060 -45.43 2,381 -41.69 0.1827
2017-02-22 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 48,557 27,691 132.71 4,083 117.99 0.3466
2016-11-03 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 20,866 109 0.53 1,873 6.60 0.2188
2016-07-26 2016-06-30 13F PROCTER & GAMBLE COM 742718109 20,757 470 2.32 1,757 5.21 0.2027
2016-05-02 2016-03-31 13F PROCTER & GAMBLE COM 742718109 20,287 -1,526 -7.00 1,670 -3.58 0.1839
2016-01-27 2015-12-31 13F PROCTER & GAMBLE COM 742718109 21,813 -1,654 -7.05 1,732 2.61 0.1856
2015-11-02 2015-09-30 13F PROCTER & GAMBLE COM 742718109 23,467 24 0.10 1,688 -7.96 0.1814
2015-07-15 2015-06-30 13F PROCTER & GAMBLE COM 742718109 23,443 -1,968 -7.74 1,834 -11.91 0.1733
2015-04-29 2015-03-31 13F PROCTER & GAMBLE COM 742718109 25,411 25,411 0.00 2,082 0.1803
2015-02-04 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -26,086 -100.00 0 -100.00
2014-08-15 2014-06-30 13F PROCTER & GAMBLE COM 742718109 26,086 2,715 11.62 2,050 7.72 0.1710
2014-02-10 2013-12-31 13F PROCTER & GAMBLE Common 742718109 23,371 -139 -0.59 1,903 7.09 0.1941
2013-10-18 2013-09-30 13F PROCTER & GAMBLE Common 742718109 23,510 499 2.17 1,777 0.28 0.1878
2013-07-23 2013-06-30 13F PROCTER & GAMBLE Common 742718109 23,011 23,011 1,772 0.2108
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.