The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership35,307 shares
Latest Disclosed Value $ 5,099,726
Grimes & Company, Inc. reports 0.35% increase in ownership of PGCL / The Procter & Gamble Company

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 35,307 shares of The Procter & Gamble Company (CL:PGCL) valued at $5,099,726 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)
2026-04-21 2026-03-31 13F PROCTER & GAMBLE COM 742718109 35,307 124 0.35 5,100 1.13 0.1412
2026-02-03 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 35,183 308 0.88 5,042 -5.90 0.1205
2025-10-27 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 34,875 50 0.14 5,359 -3.42 0.1323
2025-07-22 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 34,825 1,540 4.63 5,548 -2.19 0.1510
2025-04-17 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 33,285 134 0.40 5,672 2.07 0.1754
2025-01-21 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 33,151 485 1.48 5,558 -1.77 0.1601
2024-10-22 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 32,666 1,225 3.90 5,658 9.10 0.1531
2024-07-22 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 31,441 -399 -1.25 5,185 0.39 0.1552
2024-04-17 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 31,840 -390 -1.21 5,166 9.38 0.1588
2024-01-24 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 32,230 4,928 18.05 4,723 18.58 0.1564
2023-10-19 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 27,302 -77 -0.28 3,982 -4.14 0.1540
2023-07-19 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 27,379 -1,554 -5.37 4,155 -3.44 0.1473
2023-04-20 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 28,933 1,604 5.87 4,302 3.89 0.1763
2023-01-25 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 27,329 -497 -1.79 4,142 17.88 0.1748
2022-10-28 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 27,826 -227 -0.81 3,513 -12.92 0.1833
2022-07-22 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 28,053 74 0.26 4,034 -5.64 0.2034
2022-05-06 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 27,979 240 0.87 4,275 -5.80 0.1997
2022-02-01 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 27,739 -506 -1.79 4,538 14.92 0.2077
2021-11-08 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 28,245 345 1.24 3,949 4.89 0.1718
2021-08-04 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 27,900 16 0.06 3,765 -0.29 0.1634
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 27,884 3,605 14.85 3,776 11.78 0.1816
2021-02-02 2020-12-31 13F Procter & Gamble COM 742718109 24,279 -259 -1.06 3,378 -0.97 0.1755
2020-11-12 2020-09-30 13F Procter & Gamble COM 742718109 24,538 89 0.36 3,411 16.70 0.2182
2020-07-31 2020-06-30 13F Procter & Gamble COM 742718109 24,449 -99 -0.40 2,923 8.26 0.2031
2020-05-05 2020-03-31 13F Procter & Gamble COM 742718109 24,548 2,055 9.14 2,700 -3.88 0.2464
2020-02-05 2019-12-31 13F Procter & Gamble COM 742718109 22,493 581 2.65 2,809 3.04 0.1840
2019-11-05 2019-09-30 13F Procter & Gamble COM 742718109 21,912 1,150 5.54 2,726 19.72 0.1942
2019-07-30 2019-06-30 13F Procter & Gamble COM 742718109 20,762 4,107 24.66 2,277 31.39 0.1728
2019-05-02 2019-03-31 13F Procter & Gamble COM 742718109 16,655 -831 -4.75 1,733 7.84 0.1358
2019-02-01 2018-12-31 13F Procter & Gamble COM 742718109 17,486 -368 -2.06 1,607 8.14 0.1568
2018-11-09 2018-09-30 13F Procter & Gamble COM 742718109 17,854 128 0.72 1,486 7.37 0.1190
2018-08-10 2018-06-30 13F Procter & Gamble COM 742718109 17,726 -777 -4.20 1,384 -5.66 0.1223
2018-05-07 2018-03-31 13F Procter & Gamble COM 742718109 18,503 3,504 23.36 1,467 6.46 0.1421
2018-02-05 2017-12-31 13F Procter & Gamble COM 742718109 14,999 19 0.13 1,378 1.10 0.1330
2017-11-03 2017-09-30 13F Procter & Gamble COM 742718109 14,980 -262 -1.72 1,363 2.64 0.1449
2017-07-18 2017-06-30 13F Procter & Gamble COM 742718109 15,242 -1,155 -7.04 1,328 -9.84 0.1482
2017-05-01 2017-03-31 13F Procter & Gamble COM 742718109 16,397 -348 -2.08 1,473 4.62 0.1614
2017-01-24 2016-12-31 13F Procter & Gamble COM 742718109 16,745 -537 -3.11 1,408 -9.22 0.1633
2016-10-24 2016-09-30 13F Procter & Gamble COM 742718109 17,282 432 2.56 1,551 8.69 0.2076
2016-07-25 2016-06-30 13F Procter & Gamble COM 742718109 16,850 -36 -0.21 1,427 2.66 0.1907
2016-04-25 2016-03-31 13F Procter & Gamble COM 742718109 16,886 -2,861 -14.49 1,390 -11.35 0.1788
2016-02-03 2015-12-31 13F Procter & Gamble COM 742718109 19,747 -1,630 -7.63 1,568 1.95 0.2118
2015-10-08 2015-09-30 13F Procter & Gamble COM 742718109 21,377 -542 -2.47 1,538 -10.32 0.1979
2015-08-11 2015-06-30 13F Procter & Gamble COM 742718109 21,919 -3,231 -12.85 1,715 -16.79 0.2415
2015-04-24 2015-03-31 13F Procter & Gamble COM 742718109 25,150 -223 -0.88 2,061 -10.82 0.4954
2015-02-12 2014-12-31 13F Procter & Gamble COM 742718109 25,373 -125 -0.49 2,311 8.24 0.5974
2014-11-06 2014-09-30 13F Procter & Gamble COM 742718109 25,498 156 0.62 2,135 7.18 0.5588
2014-07-28 2014-06-30 13F Procter & Gamble COM 742718109 25,342 129 0.51 1,992 -1.97 0.5219
2014-05-01 2014-03-31 13F Procter & Gamble COM 742718109 25,213 2,650 11.74 2,032 10.62 0.5707
2014-02-03 2013-12-31 13F Procter & Gamble COM 742718109 22,563 1,466 6.95 1,837 15.17 0.5490
2013-10-29 2013-09-30 13F Procter & Gamble COM 742718109 21,097 -1,600 -7.05 1,595 -8.70 0.5395
2013-07-30 2013-06-30 13F Procter & Gamble COM 742718109 22,697 22,697 1,747 0.6371
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.