The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership15,146 shares
Latest Disclosed Value $ 2,187,649
Graves-Light Private Wealth Management, Inc. reports 1.28% decrease in ownership of PGCL / The Procter & Gamble Company

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 15,146 shares of The Procter & Gamble Company (CL:PGCL) valued at $2,187,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 15,343 shares of The Procter & Gamble Company. This represents a change in shares of -1.28% 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)
2026-04-08 2026-03-31 13F PROCTER & GAMBLE COM 742718109 15,146 -197 -1.28 2,188 -0.50 0.2276
2026-01-09 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 15,343 -460 -2.91 2,199 -9.47 0.2332
2025-10-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 15,803 -631 -3.84 2,428 -7.26 0.2694
2025-07-09 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 16,434 -559 -3.29 2,618 -9.57 0.3116
2025-04-09 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 16,993 121 0.72 2,896 2.37 0.3555
2025-01-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 16,872 -194 -1.14 2,829 -4.30 0.3517
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 17,066 -868 -4.84 2,956 1.27 0.3635
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 17,934 3 0.02 2,918 0.31 0.3338
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 17,931 -149 -0.82 2,909 9.82 0.3371
2024-05-13 2023-12-31 13F/A-1 PROCTER AND GAMBLE CO COM Stock 742718109 18,080 -17 -0.09 2,649 1.61 0.3291
2024-02-09 2023-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 18,080 -17 2,649 0.3291
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 18,097 4 0.02 2,608 -5.03 0.3541
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 18,093 4 0.02 2,745 2.08 0.3708
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 18,089 -46 -0.25 2,690 -2.15 0.4164
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 18,135 -609 -3.25 2,749 16.15 0.4228
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 18,744 -76 -0.40 2,366 -12.56 0.3944
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 18,820 -39 -0.21 2,706 -6.11 0.4130
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 18,859 -302 -1.58 2,882 -8.04 0.4021
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 19,161 149 0.78 3,134 17.91 0.4456
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 19,012 19 0.10 2,658 3.71 0.4197
2021-07-12 2021-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 18,993 -102 -0.53 2,563 -0.89 0.4110
2021-04-09 2021-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 19,095 149 0.79 2,586 -1.90 0.4432
2021-02-04 2020-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 18,946 -115 -0.60 2,636 -0.49 0.4915
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 19,061 -157 -0.82 2,649 15.27 0.5861
2020-07-31 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 19,218 -45 -0.23 2,298 8.45 0.5386
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM 742718109 19,263 222 1.17 2,119 -10.89 0.5711
2020-01-21 2019-12-31 13F PROCTER & GAMBLE COM 742718109 19,041 -21 -0.11 2,378 0.21 0.4999
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 19,062 927 5.11 2,373 19.37 0.5236
2024-05-13 2019-06-30 13F/A-1 PROCTER AND GAMBLE CO COM Stock 742718109 18,135 206 1.15 1,988 6.60 0.4758
2019-07-24 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 18,700 771 2,050 0.4797
2024-05-10 2019-03-31 13F/A-1 PROCTER AND GAMBLE CO COM Stock 742718109 17,929 35 0.20 1,866 13.37 0.4752
2019-04-11 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 18,494 600 1,924 0.4760
2019-01-26 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 17,894 17,894 1,645 0.4826
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.