The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership3,068 shares
Latest Disclosed Value $ 443,142
Gemmer Asset Management LLC reports 1.41% decrease in ownership of PGCL / The Procter & Gamble Company

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 3,068 shares of The Procter & Gamble Company (CL:PGCL) valued at $443,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,112 shares of The Procter & Gamble Company. This represents a change in shares of -1.41% 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)
2026-04-22 2026-03-31 13F PROCTER & GAMBLE COM 742718109 3,068 -44 -1.41 443 -0.45 0.0350
2026-01-23 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 3,112 62 2.03 446 -4.91 0.0343
2025-10-15 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 3,050 -399 -11.57 469 -14.75 0.0378
2025-07-22 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 3,449 318 10.16 549 3.00 0.0488
2025-04-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 3,131 -481 -13.32 534 -11.90 0.0533
2025-01-16 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 3,612 280 8.40 606 4.85 0.0596
2024-10-24 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 3,332 0 0.00 577 5.10 0.0577
2024-07-16 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 3,332 798 31.49 550 33.58 0.0588
2024-04-24 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 2,534 -25 -0.98 411 9.89 0.0477
2024-01-17 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 2,559 0 0.00 375 0.27 0.0460
2023-10-19 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 2,559 0 0.00 373 -3.87 0.0504
2023-07-20 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 2,559 -80 -3.03 388 -1.02 0.0528
2023-04-17 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 2,639 3 0.11 392 -1.75 0.0574
2023-01-20 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 2,636 -157 -5.62 400 13.03 0.0632
2022-10-21 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 2,793 27 0.98 353 -11.31 0.0588
2022-07-22 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 2,766 -128 -4.42 398 -9.95 0.0622
2022-04-20 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 2,894 1 0.03 442 -6.55 0.0543
2022-01-21 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 2,893 94 3.36 473 20.97 0.0558
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 2,799 -367 -11.59 391 -8.43 0.0540
2021-07-23 2021-06-30 13F Procter & Gamble COM 742718109 3,166 -109 -3.33 427 -3.61 0.0589
2021-04-20 2021-03-31 13F Procter & Gamble COM 742718109 3,275 154 4.93 443 2.07 0.0692
2021-01-28 2020-12-31 13F Procter & Gamble COM 742718109 3,121 -103 -3.19 434 -3.12 0.0715
2020-10-21 2020-09-30 13F Procter & Gamble COM 742718109 3,224 469 17.02 448 36.17 0.0832
2020-07-31 2020-06-30 13F Procter & Gamble COM 742718109 2,755 -63 -2.24 329 6.13 0.0691
2020-05-01 2020-03-31 13F Procter & Gamble COM 742718109 2,818 67 2.44 310 -9.88 0.0826
2020-01-17 2019-12-31 13F Procter & Gamble COM 742718109 2,751 1 0.04 344 0.58 0.0788
2019-10-11 2019-09-30 13F Procter & Gamble COM 742718109 2,750 17 0.62 342 14.00 0.0849
2019-07-18 2019-06-30 13F Procter & Gamble COM 742718109 2,733 240 9.63 300 15.83 0.0804
2019-04-17 2019-03-31 13F Procter & Gamble COM 742718109 2,493 219 9.63 259 23.92 0.0705
2019-01-18 2018-12-31 13F Procter & Gamble COM 742718109 2,274 -10,795 -82.60 209 -80.79 0.0645
2018-10-12 2018-09-30 13F Procter & Gamble COM 742718109 13,069 766 6.23 1,088 13.33 0.3377
2018-07-17 2018-06-30 13F Procter & Gamble COM 742718109 12,303 -4,629 -27.34 960 -28.46 0.3307
2018-05-11 2018-03-31 13F Procter & Gamble COM 742718109 16,932 1,917 12.77 1,342 -2.75 0.4619
2018-01-16 2017-12-31 13F Procter & Gamble COM 742718109 15,015 2,206 17.22 1,380 18.45 0.4772
2017-10-12 2017-09-30 13F Procter & Gamble COM 742718109 12,809 2,974 30.24 1,165 35.94 0.4432
2017-07-13 2017-06-30 13F Procter & Gamble COM 742718109 9,835 4,434 82.10 857 76.70 0.3586
2017-04-19 2017-03-31 13F Procter & Gamble COM 742718109 5,401 1,870 52.96 485 63.30 0.2162
2017-01-13 2016-12-31 13F Procter & Gamble COM 742718109 3,531 835 30.97 297 22.73 0.1494
2016-10-17 2016-09-30 13F Procter & Gamble COM 742718109 2,696 337 14.29 242 21.00 0.1232
2016-07-22 2016-06-30 13F Procter & Gamble COM 742718109 2,359 -790 -25.09 200 -22.78 0.1081
2016-04-15 2016-03-31 13F Procter & Gamble COM 742718109 3,149 787 33.32 259 37.77 0.1510
2016-01-22 2015-12-31 13F Procter & Gamble COM 742718109 2,362 -1,222 -34.10 188 -27.13 0.1110
2015-11-17 2015-09-30 13F/A-1 Procter & Gamble COM 742718109 3,584 77 2.20 258 -5.84 0.1631
2015-11-10 2015-09-30 13F Procter & Gamble COM 742718109 6,186 3,643 445 183,328.2523
2015-08-06 2015-06-30 13F Procter & Gamble COM 742718109 3,507 -244 -6.50 274 -10.75 0.1665
2015-04-10 2015-03-31 13F Procter & Gamble COM 742718109 3,751 1,163 44.94 307 30.08 0.1857
2015-02-06 2014-12-31 13F Procter & Gamble COM 742718109 2,588 45 1.77 236 10.80 0.1598
2014-11-03 2014-09-30 13F Procter & Gamble COM 742718109 2,543 696 37.68 213 46.90 0.1512
2014-08-13 2014-06-30 13F Procter & Gamble COM 742718109 1,847 0 0.00 145 -2.68 0.0978
2014-05-23 2014-03-31 13F Procter & Gamble COM 742718109 1,847 1,847 149 0.1064
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.