The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership4,347 shares
Latest Disclosed Value $ 627,824
JNBA Financial Advisors reports 1.11% decrease in ownership of PGCL / The Procter & Gamble Company

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 4,347 shares of The Procter & Gamble Company (CL:PGCL) valued at $627,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,396 shares of The Procter & Gamble Company. This represents a change in shares of -1.11% 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)
2026-04-22 2026-03-31 13F PROCTER & GAMBLE COM 742718109 4,347 -49 -1.11 628 -0.32 0.0523
2026-01-26 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 4,396 66 1.52 630 -5.41 0.0550
2025-10-28 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 4,330 0 0.00 665 -3.48 0.0604
2025-07-24 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 4,330 -61 -1.39 690 -7.89 0.0663
2025-04-25 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 4,391 -68 -1.53 748 0.13 0.0776
2025-01-30 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 4,459 -19 -0.42 748 -3.61 0.0763
2024-10-31 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 4,478 -1,051 -19.01 776 -14.93 0.0781
2024-07-22 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 5,529 -650 -10.52 912 -9.08 0.0962
2024-04-26 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 6,179 -55 -0.88 1,002 9.75 0.1053
2024-02-08 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 6,234 -418 -6.28 913 -5.88 0.1039
2023-11-02 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 6,652 165 2.54 970 -1.42 0.1211
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 6,487 -101 -1.53 984 0.51 0.1180
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 6,588 14 0.21 980 -1.71 0.1275
2023-02-07 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 6,574 -1,458 -18.15 996 -1.78 0.1384
2022-11-07 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 8,032 70 0.88 1,014 -11.44 0.1565
2022-07-22 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 7,962 -319 -3.85 1,145 -9.49 0.1737
2022-04-29 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 8,281 -1,478 -15.14 1,265 -20.74 0.1675
2022-02-03 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 9,759 -167 -1.68 1,596 14.99 0.1949
2021-11-10 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 9,926 35 0.35 1,388 3.97 0.1866
2021-08-04 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 9,891 156 1.60 1,335 1.29 0.1808
2021-05-03 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 9,735 120 1.25 1,318 -1.49 0.1914
2021-01-25 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 9,615 -154 -1.58 1,338 -1.47 0.2200
2020-11-05 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 9,769 114 1.18 1,358 17.68 0.2738
2020-07-24 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 9,655 1 0.01 1,154 8.66 0.2475
2020-05-01 2020-03-31 13F PROCTER & GAMBLE COM 742718109 9,654 434 4.71 1,062 -7.81 0.2551
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 9,220 89 0.97 1,152 1.41 0.2197
2019-11-01 2019-09-30 13F PROCTER & GAMBLE COM 742718109 9,131 -835 -8.38 1,136 3.93 0.2311
2019-07-26 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 9,966 560 5.95 1,093 11.64 0.2228
2019-05-01 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 9,406 2,151 29.65 979 46.78 0.2104
2019-02-06 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 7,255 -2,127 -22.67 667 -14.60 0.1512
2018-11-01 2018-09-30 13F PROCTER & GAMBLE COM 742718109 9,382 1,596 20.50 781 28.45 0.3504
2018-07-17 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 7,786 305 4.08 608 2.53 0.1285
2018-05-09 2018-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 7,481 460 6.55 593 -8.06 0.1270
2018-05-07 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 7,481 460 7,481
2018-01-30 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 7,021 -55 -0.78 645 0.16 0.1357
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 7,076 0 0.00 644 4.38 0.1438
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 7,076 0 0.00 617 -2.99 0.1402
2017-05-10 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 7,076 285 4.20 636 11.38 0.1502
2017-02-03 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 6,791 -13,499 -66.53 571 -68.64 0.1389
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 20,290 13,600 203.29 1,821 221.73 0.2660
2016-07-22 2016-06-30 13F PROCTER & GAMBLE COM 742718109 6,690 -250 -3.60 566 -0.88 0.1582
2016-04-21 2016-03-31 13F PROCTER & GAMBLE COM 742718109 6,940 -124 -1.76 571 1.78 0.2054
2016-01-27 2015-12-31 13F PROCTER & GAMBLE COM 742718109 7,064 850 13.68 561 25.50 0.2149
2015-10-28 2015-09-30 13F PROCTER & GAMBLE COM 742718109 6,214 925 17.49 447 7.97 0.1904
2015-07-29 2015-06-30 13F PROCTER & GAMBLE COM 742718109 5,289 0 0.00 414 -4.39 0.1569
2015-04-24 2015-03-31 13F PROCTER & GAMBLE COM 742718109 5,289 5,289 0.00 433 0.1666
2015-01-28 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -5,703 -100.00 0 -100.00
2014-10-22 2014-09-30 13F PROCTER & GAMBLE COM 742718109 5,703 128 2.30 478 9.13 0.2168
2014-07-24 2014-06-30 13F PROCTER & GAMBLE COM 742718109 5,575 284 5.37 438 2.82 0.2123
2014-05-05 2014-03-31 13F PROCTER & GAMBLE COM 742718109 5,291 -605 -10.26 426 -11.25 0.2243
2014-01-21 2013-12-31 13F PROCTER & GAMBLE COM 742718109 5,896 41 0.70 480 8.35 0.2628
2013-10-16 2013-09-30 13F PROCTER & GAMBLE COM 742718109 5,855 205 3.63 443 1.84 0.2762
2013-07-19 2013-06-30 13F PROCTER & GAMBLE COM 742718109 5,650 5,650 435 0.2988
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.