The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership28,630 shares
Latest Disclosed Value $ 4,135,334
Jfs Wealth Advisors, Llc reports 3.57% decrease in ownership of PGCL / The Procter & Gamble Company

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 28,630 shares of The Procter & Gamble Company (CL:PGCL) valued at $4,135,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 29,691 shares of The Procter & Gamble Company. This represents a change in shares of -3.57% 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)
2026-04-20 2026-03-31 13F PROCTER & GAMBLE COM 742718109 28,630 -1,061 -3.57 4,135 -2.82 0.2314
2026-01-14 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 29,691 1,514 5.37 4,255 -1.71 0.2397
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 28,177 -215 -0.76 4,329 -4.29 0.2533
2025-07-24 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 28,392 -540 -1.87 4,523 -8.26 0.2879
2025-04-22 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 28,932 265 0.92 4,931 2.60 0.3337
2025-01-31 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 28,667 -572 -1.96 4,806 -5.11 0.3284
2024-10-25 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 29,239 11,385 63.77 5,064 72.01 0.3389
2024-07-15 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 17,854 -317 -1.74 2,944 -0.14 0.2322
2024-04-30 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 18,171 -82 -0.45 2,948 10.25 0.2341
2024-02-07 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 18,253 -236 -1.28 2,675 -0.82 0.2273
2023-11-02 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 18,489 479 2.66 2,697 -1.32 0.2545
2023-08-07 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 18,010 -268 -1.47 2,733 0.55 0.2458
2023-04-19 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 18,278 -31 -0.17 2,718 -2.05 0.2563
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 18,309 -83 -0.45 2,775 19.47 0.2715
2022-10-21 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 18,392 -369 -1.97 2,322 -13.94 0.2547
2022-08-02 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 18,761 9 0.05 2,698 -5.83 0.2849
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 18,752 35 0.19 2,865 -6.43 0.2704
2022-02-03 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 18,717 1,204 6.87 3,062 25.08 0.2887
2021-11-09 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 17,513 828 4.96 2,448 8.75 0.2513
2021-08-04 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 16,685 -610 -3.53 2,251 -3.89 0.3361
2021-04-28 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 17,295 -134 -0.77 2,342 -3.42 0.4777
2021-02-01 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 17,429 -94 -0.54 2,425 -0.45 0.5091
2020-10-28 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 17,523 16 0.09 2,436 16.39 0.5792
2020-08-05 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 17,507 -381 -2.13 2,093 6.35 0.5424
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM 742718109 17,888 490 2.82 1,968 -9.43 0.5901
2020-02-03 2019-12-31 13F PROCTER & GAMBLE COM 742718109 17,398 -469 -2.62 2,173 -2.21 0.5351
2019-10-30 2019-09-30 13F PROCTER & GAMBLE COM 742718109 17,867 22 0.12 2,222 13.54 0.5667
2019-08-06 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 17,845 19 0.11 1,957 5.50 0.4953
2019-04-23 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 17,826 19 0.11 1,855 13.32 0.4837
2019-01-26 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 17,807 -93 -0.52 1,637 9.87 0.4385
2018-11-09 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 17,900 -1,532 -7.88 1,490 -1.78 0.3836
2018-07-25 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 19,432 -1,043 -5.09 1,517 -6.53 0.3994
2018-04-26 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 20,475 -1,325 -6.08 1,623 -18.97 0.4283
2018-01-30 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 21,800 202 0.94 2,003 1.93 0.4906
2017-10-20 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 21,598 1,134 5.54 1,965 10.21 0.5077
2017-07-28 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 20,464 -1,836 -8.23 1,783 -4.91 0.4896
2017-04-24 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 22,300 0 0.00 1,875 0.00 0.5078
2017-01-30 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 22,300 -1,930 -7.97 1,875 -13.79 0.5078
2016-10-26 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 24,230 -2,281 -8.60 2,175 -0.32 0.6216
2016-04-25 2016-03-31 13F PROCTER & GAMBLE COM 742718109 26,511 -1,290 -4.64 2,182 -1.13 0.6430
2016-02-03 2015-12-31 13F PROCTER & GAMBLE COM 742718109 27,801 -658 -2.31 2,207 7.82 0.6356
2015-10-27 2015-09-30 13F PROCTER & GAMBLE COM 742718109 28,459 -1,573 -5.24 2,047 -99.92 0.9012
2014-04-17 2014-03-31 13F Procter & Gamble COM 742718109 30,032 -1,059 -3.41 2,420,544 95,535.88 1.3410
2014-01-14 2013-12-31 13F Procter & Gamble COM 742718109 31,091 -2,014 -6.08 2,531 1.16 1.1025
2013-10-10 2013-09-30 13F Procter & Gamble COM 742718109 33,105 792 2.45 2,502 -99.90 1.1690
2013-07-17 2013-06-30 13F Procter & Gamble COM 742718109 32,313 32,313 2,487,811 1.2486
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.