The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership5,865 shares
Latest Disclosed Value $ 847,170
Dividend Asset Capital, Llc ownership in PGCL / The Procter & Gamble Company

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 5,865 shares of The Procter & Gamble Company (CL:PGCL) valued at $847,170 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)
2026-04-28 2026-03-31 13F PROCTER & GAMBLE COM 742718109 5,865 0 0.00 847 0.83 0.1690
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 5,865 -850 -12.66 841 -18.53 0.1606
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 6,715 -989 -12.84 1,032 -15.97 0.1809
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 7,704 -355 -4.41 1,227 -10.63 0.2229
2025-04-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 8,059 473 6.24 1,373 8.03 0.2600
2025-02-03 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 7,586 -130 -1.68 1,272 -4.87 0.2468
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 7,716 -886 -10.30 1,336 -5.78 0.2556
2024-08-02 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 8,602 -1,800 -17.30 1,419 141,700.00 0.2892
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 10,402 -34 -0.33 2 0.00 0.3559
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE Common Stock 742718109 10,436 -300 -2.79 2 0.00 0.3009
2023-10-26 2023-09-30 13F PROCTER AND GAMBLE Common Stock 742718109 10,736 -315 -2.85 2 0.00 0.3250
2023-07-31 2023-06-30 13F PROCTER AND GAMBLE Common Stock 742718109 11,051 -2,480 -18.33 2 -50.00 0.3452
2023-05-16 2023-03-31 13F PROCTER AND GAMBLE Common Stock 742718109 13,531 0 0.00 2 0.00 0.4354
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE Common Stock 742718109 13,531 -105 -0.77 2 -99.88 0.4354
2022-10-18 2022-09-30 13F PROCTER AND GAMBLE Common Stock 742718109 13,636 -22 -0.16 1,722 -12.32 0.3950
2022-07-15 2022-06-30 13F PROCTER AND GAMBLE Common Stock 742718109 13,658 -1,184 -7.98 1,964 -13.40 0.4245
2022-04-12 2022-03-31 13F PROCTER AND GAMBLE Common Stock 742718109 14,842 -382 -2.51 2,268 -8.92 0.4285
2022-02-23 2021-12-31 13F PROCTER AND GAMBLE Common Stock 742718109 15,224 1 0.01 2,490 17.01 0.4622
2021-11-01 2021-09-30 13F PROCTER AND GAMBLE Common Stock 742718109 15,223 -569 -3.60 2,128 -0.14 0.4284
2021-07-23 2021-06-30 13F PROCTER AND GAMBLE Common Stock 742718109 15,792 -1,361 -7.93 2,131 -8.27 0.4183
2021-04-28 2021-03-31 13F PROCTER AND GAMBLE Common Stock 742718109 17,153 -433 -2.46 2,323 -5.07 0.4417
2021-01-22 2020-12-31 13F PROCTER AND GAMBLE Common Stock 742718109 17,586 -2,369 -11.87 2,447 -11.79 0.4754
2020-10-19 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 19,955 -100 -0.50 2,774 15.68 0.6591
2020-08-03 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 20,055 -3,818 -15.99 2,398 -8.68 0.5025
2020-05-12 2020-03-31 13F PROCTER & GAMBLE COM 742718109 23,873 -300 -1.24 2,626 -13.02 0.6419
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 24,173 326 1.37 3,019 1.79 0.4868
2019-10-25 2019-09-30 13F PROCTER & GAMBLE COM 742718109 23,847 1 0.00 2,966 13.42 0.4775
2019-07-12 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 23,846 -349 -1.44 2,615 3.89 0.4141
2019-05-02 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 24,195 -433 -1.76 2,517 11.17 0.4066
2019-02-07 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 24,628 -3,095 -11.16 2,264 -1.86 0.3944
2018-11-05 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 27,723 -4,914 -15.06 2,307 -9.46 0.2952
2018-08-03 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 32,637 5,925 22.18 2,548 20.30 0.3318
2018-05-02 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 26,712 1,900 7.66 2,118 -7.06 0.1049
2018-01-31 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 24,812 -134 -0.54 2,279 0.40 0.1022
2017-11-06 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 24,946 -690 -2.69 2,270 1.61 0.0934
2017-08-02 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 25,636 -322 -1.24 2,234 -4.20 0.0882
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 25,958 -289 -1.10 2,332 5.66 0.0851
2017-02-03 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 26,247 -308 -1.16 2,207 -7.39 0.0774
2016-11-02 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 26,555 -3,492 -11.62 2,383 -6.33 0.0755
2016-07-27 2016-06-30 13F PROCTER & GAMBLE COM 742718109 30,047 1,730 6.11 2,544 9.14 0.0754
2016-04-19 2016-03-31 13F PROCTER & GAMBLE COM 742718109 28,317 797 2.90 2,331 6.68 0.0669
2016-01-12 2015-12-31 13F PROCTER & GAMBLE COM 742718109 27,520 -92 -0.33 2,185 10.02 0.0592
2015-10-30 2015-09-30 13F PROCTER & GAMBLE COM 742718109 27,612 -190 -0.68 1,986 -8.69 0.0503
2015-07-24 2015-06-30 13F PROCTER & GAMBLE COM 742718109 27,802 2,869 11.51 2,175 6.46 0.0479
2015-05-07 2015-03-31 13F PROCTER & GAMBLE COM 742718109 24,933 -3,235 -11.48 2,043 -20.38 0.0447
2015-02-06 2014-12-31 13F PROCTER & GAMBLE COM 742718109 28,168 100 0.36 2,566 9.19 0.0582
2014-11-04 2014-09-30 13F PROCTER & GAMBLE COM 742718109 28,068 2,041 7.84 2,350 14.91 0.0593
2014-07-28 2014-06-30 13F PROCTER & GAMBLE COM 742718109 26,027 -645 -2.42 2,045 -4.88 0.0546
2014-05-06 2014-03-31 13F PROCTER & GAMBLE COM 742718109 26,672 2,862 12.02 2,150 10.94 0.0635
2014-02-07 2013-12-31 13F PROCTER & GAMBLE COM 742718109 23,810 -1,325 -5.27 1,938 2.00 0.0631
2013-11-08 2013-09-30 13F PROCTER & GAMBLE COM 742718109 25,135 -1,497 -5.62 1,900 -7.32 0.0712
2013-08-09 2013-06-30 13F PROCTER & GAMBLE COM 742718109 26,632 26,632 2,050 0.0903
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.