The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership33,492 shares
Latest Disclosed Value $ 4,837,519
Evergreen Capital Management Llc reports 14.23% increase in ownership of PGCL / The Procter & Gamble Company

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 33,492 shares of The Procter & Gamble Company (CL:PGCL) valued at $4,837,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 29,320 shares of The Procter & Gamble Company. This represents a change in shares of 14.23% 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)
2026-05-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 33,492 4,172 14.23 4,838 15.14 0.1048
2026-01-27 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 29,320 -1,490 -4.84 4,202 -11.24 0.0938
2025-10-28 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 30,810 -567 -1.81 4,734 -5.30 0.1125
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 31,377 2,403 8.29 4,999 1.24 0.1503
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 28,974 -3,342 -10.34 4,938 -8.86 0.1657
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 32,316 -23 -0.07 5,418 -3.27 0.1763
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 32,339 -142 -0.44 5,601 4.56 0.1879
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 32,481 1,700 5.52 5,357 7.25 0.1939
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 30,781 -224 -0.72 4,994 9.93 0.1888
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 31,005 368 1.20 4,543 1.68 0.1856
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 30,637 -69 -0.22 4,469 -4.10 0.1958
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 30,706 -499 -1.60 4,659 0.43 0.1945
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 31,205 2,705 9.49 4,640 7.41 0.2085
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 28,500 1,884 7.08 4,319 28.54 0.2031
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 26,616 339 1.29 3,360 -11.06 0.1755
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 26,277 -3,226 -10.93 3,778 -16.19 0.1964
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 29,503 846 2.95 4,508 -3.84 0.1834
2022-03-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 28,657 1,376 5.04 4,688 22.92 0.1876
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 27,281 4,571 20.13 3,814 24.48 0.1723
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 22,710 688 3.12 3,064 2.75 0.1465
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 22,022 4,447 25.30 2,982 21.96 0.1529
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 17,575 175 1.01 2,445 1.12 0.1429
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 17,400 429 2.53 2,418 19.17 0.1670
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 16,971 -13 -0.08 2,029 8.62 0.1537
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 16,984 -5,622 -24.87 1,868 -33.83 0.1744
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 22,606 3,817 20.32 2,823 20.80 0.2351
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 18,789 147 0.79 2,337 14.33 0.2179
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 18,642 2,516 15.60 2,044 21.81 0.1949
2019-05-10 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 16,126 -293 -1.78 1,678 11.20 0.1684
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 16,419 230 1.42 1,509 12.03 0.1581
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 16,189 150 0.94 1,347 7.59 0.1192
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 16,039 -897 -5.30 1,252 -6.78 0.1175
2018-05-10 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 16,936 8,422 98.92 1,343 71.74 0.1290
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 8,514 -9,517 -52.78 782 -52.32 0.0791
2017-11-09 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 18,031 15,347 571.80 1,640 600.85 0.1918
2017-08-08 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 2,684 2,684 234 0.0377
2017-05-10 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -2,684 -100.00 0 -100.00
2017-02-08 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 2,684 2,684 225 0.0435
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.