The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionHollencrest Capital Management
Latest Disclosed Ownership4,851 shares
Latest Disclosed Value $ 700,744
Hollencrest Capital Management ownership in PGCL / The Procter & Gamble Company

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 4,851 shares of The Procter & Gamble Company (CL:PGCL) valued at $700,744 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)
2026-05-07 2026-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 4,851 0 0.00 701 0.72 0.0259
2026-02-12 2025-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 4,851 -341 -6.57 695 -12.80 0.0239
2025-11-03 2025-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,192 -301 -5.48 798 -8.91 0.0287
2025-08-18 2025-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,493 -290 -5.01 875 -11.17 0.0372
2025-05-05 2025-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,783 -638 -9.94 986 -8.46 0.0427
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,421 -120 -1.83 1,076 -4.95 0.0430
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,541 427 6.98 1,133 12.30 0.0466
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,114 30 0.49 1,008 2.13 0.0441
2024-05-01 2024-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,084 -377 -5.84 987 4.33 0.0452
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,461 371 6.09 947 6.53 0.0895
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,090 433 7.65 888 3.50 0.1006
2023-08-10 2023-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,657 -119 -2.06 858 0.00 0.0891
2023-05-16 2023-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,776 2,014 53.54 859 50.53 0.0917
2023-02-07 2022-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,762 137 3.78 570 24.73 0.0705
2022-10-28 2022-09-30 13F PROCTER & GAMBLE COM 742718109 3,625 100 2.84 457 -9.86 0.0577
2022-07-21 2022-06-30 13F PROCTER & GAMBLE COM 742718109 3,525 0 0.00 507 -5.76 0.0594
2022-04-18 2022-03-31 13F PROCTER & GAMBLE COM 742718109 3,525 7 0.20 538 -6.43 0.0478
2022-01-07 2021-12-31 13F PROCTER & GAMBLE COM 742718109 3,518 -328 -8.53 575 7.08 0.0452
2021-10-13 2021-09-30 13F PROCTER & GAMBLE COM 742718109 3,846 25 0.65 537 4.27 0.0480
2021-07-21 2021-06-30 13F PROCTER & GAMBLE COM 742718109 3,821 328 9.39 515 8.88 0.0471
2021-04-29 2021-03-31 13F PROCTER & GAMBLE COM 742718109 3,493 291 9.09 473 6.29 0.0448
2021-01-26 2020-12-31 13F PROCTER & GAMBLE COM 742718109 3,202 -4,000 -55.54 445 -55.54 0.0464
2020-10-13 2020-09-30 13F PROCTER & GAMBLE COM 742718109 7,202 0 0.00 1,001 16.26 0.1200
2020-07-16 2020-06-30 13F PROCTER & GAMBLE COM 742718109 7,202 5 0.07 861 8.71 0.1169
2020-05-01 2020-03-31 13F PROCTER & GAMBLE COM 742718109 7,197 -16,064 -69.06 792 -72.74 0.1164
2020-01-23 2019-12-31 13F PROCTER & GAMBLE COM 742718109 23,261 215 0.93 2,905 1.36 0.3263
2019-10-23 2019-09-30 13F PROCTER & GAMBLE COM 742718109 23,046 0 0.00 2,866 13.42 0.3499
2019-07-18 2019-06-30 13F PROCTER & GAMBLE COM 742718109 23,046 0 0.00 2,527 5.38 0.3143
2019-05-08 2019-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 23,046 0 0.00 2,398 13.17 0.3224
2019-04-04 2019-03-31 13F PROCTER & GAMBLE COM 742718109 23,046 0 2,398 0.3146
2019-05-09 2018-12-31 13F/A-2 PROCTER & GAMBLE COM 742718109 23,046 0 0.00 2,119 -11.63 0.3170
2019-05-09 2018-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 23,046 0 2,398 0.3224
2019-01-03 2018-12-31 13F PROCTER & GAMBLE COM 742718109 23,046 0 2,119 0.3092
2019-05-09 2018-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 23,046 -83 -0.36 2,398 32.78 0.3062
2018-10-04 2018-09-30 13F PROCTER & GAMBLE COM 742718109 23,129 0 1,925 0.2377
2018-07-10 2018-06-30 13F PROCTER & GAMBLE COM 742718109 23,129 -4,900 -17.48 1,806 -18.72 0.2391
2018-04-24 2018-03-31 13F PROCTER & GAMBLE COM 742718109 28,029 6,000 27.24 2,222 9.78 0.2911
2018-01-19 2017-12-31 13F PROCTER & GAMBLE COM 742718109 22,029 0 0.00 2,024 1.00 0.2651
2017-10-10 2017-09-30 13F PROCTER & GAMBLE COM 742718109 22,029 0 0.00 2,004 4.43 0.2772
2017-07-12 2017-06-30 13F PROCTER & GAMBLE COM 742718109 22,029 0 0.00 1,919 -3.03 0.2877
2017-04-21 2017-03-31 13F PROCTER & GAMBLE COM 742718109 22,029 -285 -1.28 1,979 5.49 0.2880
2017-01-30 2016-12-31 13F PROCTER & GAMBLE COM 742718109 22,314 -15,705 -41.31 1,876 -45.02 0.2828
2016-10-12 2016-09-30 13F PROCTER & GAMBLE COM 742718109 38,019 17,347 83.92 3,412 94.97 0.4945
2016-07-08 2016-06-30 13F PROCTER & GAMBLE COM 742718109 20,672 98 0.48 1,750 3.37 0.2700
2016-04-05 2016-03-31 13F PROCTER & GAMBLE COM 742718109 20,574 -3,235 -13.59 1,693 -10.42 0.2867
2016-01-06 2015-12-31 13F PROCTER & GAMBLE COM 742718109 23,809 -301 -1.25 1,890 9.00 0.3345
2015-10-23 2015-09-30 13F PROCTER & GAMBLE COM 742718109 24,110 -3,663 -13.19 1,734 -20.20 0.3002
2015-07-08 2015-06-30 13F PROCTER & GAMBLE COM 742718109 27,773 -34,976 -55.74 2,173 -57.74 0.3124
2015-04-22 2015-03-31 13F PROCTER & GAMBLE COM 742718109 62,749 62,749 0.00 5,142 0.6811
2015-01-27 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -58,319 -100.00 0 -100.00
2014-10-22 2014-09-30 13F PROCTER & GAMBLE COM 742718109 58,319 6,970 13.57 4,884 21.04 0.6683
2014-07-30 2014-06-30 13F PROCTER & GAMBLE COM 742718109 51,349 30,065 141.26 4,035 135.14 0.5410
2014-05-01 2014-03-31 13F PROCTER & GAMBLE COM 742718109 21,284 984 4.85 1,716 3.81 0.2543
2014-01-28 2013-12-31 13F PROCTER & GAMBLE COM 742718109 20,300 20,300 1,653 0.2695
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.