The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership14,351 shares
Latest Disclosed Value $ 2,072,858
Gilbert & Cook, Inc. reports 2.56% decrease in ownership of PGCL / The Procter & Gamble Company

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 14,351 shares of The Procter & Gamble Company (CL:PGCL) valued at $2,072,858 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)
2026-05-05 2026-03-31 13F PROCTER & GAMBLE COM 742718109 14,351 -377 -2.56 2,073 -1.80 0.2677
2026-01-07 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 14,728 87 0.59 2,111 -6.18 0.2653
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 14,641 1,928 15.17 2,250 11.06 0.2891
2025-08-05 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 12,713 -596 -4.48 2,025 -10.71 0.2737
2025-05-06 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 13,309 -357 -2.61 2,268 -1.00 0.3289
2025-01-23 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 13,666 -610 -4.27 2,291 -7.32 0.3230
2024-11-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 14,276 -33 -0.23 2,473 4.79 0.3400
2024-08-01 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 14,309 -2,151 -13.07 2,360 -11.65 0.3449
2024-05-02 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 16,460 -755 -4.39 2,671 5.87 0.3639
2024-02-13 2023-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 17,215 1,237 7.74 2,523 8.24 0.3571
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 17,215 1,237 2,523 0.3571
2023-11-02 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 15,978 1,531 10.60 2,331 6.30 0.3676
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 14,447 -457 -3.07 2,192 -1.08 0.3515
2023-05-05 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 14,904 261 1.78 2,216 -0.14 0.3824
2023-02-09 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 14,643 41 0.28 2,219 14.32 0.4038
2022-11-03 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 14,602 396 2.79 1,941 -4.99 0.4316
2022-08-05 2022-06-30 13F PROCTER & GAMBLE COM 742718109 14,206 111 0.79 2,043 -5.15 0.3672
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 14,095 -26 -0.18 2,154 -6.75 0.3486
2022-01-19 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 14,121 2,240 18.85 2,310 39.07 0.3717
2022-01-20 2021-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 11,881 5,038 73.62 1,661 79.96 0.2972
2021-10-13 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 5,630 -1,213 1,661 0.2973
2021-07-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 6,843 283 4.31 923 3.94 0.1661
2021-04-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 6,560 724 12.41 888 8.96 0.1746
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 5,836 876 17.66 815 18.29 0.1758
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 4,960 404 8.87 689 26.42 0.1634
2020-08-05 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 4,556 279 6.52 545 15.96 0.1366
2020-05-05 2020-03-31 13F PROCTER & GAMBLE COM 742718109 4,277 -35 -0.81 470 -12.80 0.1382
2020-02-03 2019-12-31 13F PROCTER & GAMBLE COM 742718109 4,312 400 10.22 539 10.68 0.1321
2019-11-05 2019-09-30 13F PROCTER & GAMBLE COM 742718109 3,912 405 11.55 487 26.49 0.1365
2019-08-05 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 3,507 45 1.30 385 6.94 0.1126
2019-05-10 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 3,462 96 2.85 360 16.50 0.1094
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 3,366 -265 -7.30 309 2.32 0.1091
2018-11-07 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 3,631 -38 -1.04 302 5.59 0.0937
2018-07-17 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 3,669 244 7.12 286 5.15 0.0964
2018-04-30 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 3,425 -103 -2.92 272 -16.05 0.0952
2018-02-01 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 3,528 13 0.37 324 1.25 0.1128
2017-10-31 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 3,515 -3,023 -46.24 320 -43.76 0.1169
2017-07-20 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 6,538 2,911 80.26 569 74.54 0.2011
2017-05-22 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 3,627 258 7.66 326 15.19 0.1342
2017-05-22 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 3,369 3,369 283 0.1250
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.