The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership71,719 shares
Latest Disclosed Value $ 10,359,121
Joel Isaacson & Co., LLC reports 0.16% decrease in ownership of PGCL / The Procter & Gamble Company

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 71,719 shares of The Procter & Gamble Company (CL:PGCL) valued at $10,359,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 71,835 shares of The Procter & Gamble Company. This represents a change in shares of -0.16% 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 71,719 -116 -0.16 10,359 0.63 0.3434
2026-01-30 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 71,835 588 0.83 10,295 -5.97 0.3399
2025-10-30 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 71,247 3,031 4.44 10,947 0.73 0.3950
2025-07-23 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 68,216 1,229 1.83 10,868 -4.79 0.4420
2025-04-25 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 66,987 -184 -0.27 11,416 1.37 0.5175
2025-01-28 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 67,171 0 0.00 11,261 -3.21 0.5076
2024-10-23 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 67,171 -14 -0.02 11,634 5.00 0.5548
2024-07-24 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 67,185 -237 -0.35 11,080 1.29 0.5820
2024-04-30 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 67,422 1,753 2.67 10,939 13.68 0.5997
2024-02-12 2023-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 65,669 534 0.82 9,623 1.29 0.5907
2024-01-25 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 65,669 534 9,623 0.5907
2023-10-24 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 65,135 1,025 1.60 9,501 -2.34 0.6500
2023-07-27 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 64,110 1,691 2.71 9,728 4.82 0.6511
2023-04-25 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 62,419 1,856 3.06 9,281 1.12 0.6670
2023-01-27 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 60,563 -1,289 -2.08 9,179 17.53 0.7065
2022-10-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 61,852 680 1.11 7,809 -11.22 0.6746
2022-07-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 61,172 194 0.32 8,796 -8.15 0.7387
2022-04-21 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 60,978 1,907 3.23 9,577 -0.89 0.7046
2022-01-19 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 59,071 1,671 2.91 9,663 20.41 0.6636
2021-10-21 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 57,400 -894 -1.53 8,025 2.02 0.6060
2021-07-20 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 58,294 443 0.77 7,866 0.40 0.6118
2021-04-23 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 57,851 2,156 3.87 7,835 1.11 0.6869
2021-01-22 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 55,695 -4 -0.01 7,749 0.09 0.7586
2020-10-14 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 55,699 103 0.19 7,742 16.46 1.0063
2020-07-21 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 55,596 -98 -0.18 6,648 8.52 0.9467
2020-04-21 2020-03-31 13F PROCTER & GAMBLE COM 742718109 55,694 -599 -1.06 6,126 -12.87 1.0666
2020-01-24 2019-12-31 13F PROCTER & GAMBLE COM 742718109 56,293 1,109 2.01 7,031 2.43 0.9234
2019-10-15 2019-09-30 13F PROCTER & GAMBLE COM 742718109 55,184 9 0.02 6,864 13.45 0.9779
2019-07-11 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 55,175 -933 -1.66 6,050 3.63 0.8806
2019-04-09 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 56,108 -2,437 -4.16 5,838 8.65 0.8518
2019-01-18 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 58,545 4,042 7.42 5,373 18.45 0.8514
2018-10-19 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 54,503 110 0.20 4,536 6.83 0.7130
2018-08-01 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 54,393 -2,058 -3.65 4,246 -5.12 0.7110
2018-05-01 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 56,451 32 0.06 4,475 -13.68 0.7806
2018-01-30 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 56,419 -675 -1.18 5,184 -0.19 0.8996
2017-11-02 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 57,094 -934 -1.61 5,194 2.71 0.9503
2017-08-01 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 58,028 59 0.10 5,057 -2.92 0.9560
2017-05-05 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 57,969 -68 -0.12 5,209 6.74 1.0219
2017-01-23 2016-12-31 13F PROCTER & GAMBLE COM 742718109 58,037 398 0.69 4,880 -5.66 0.9816
2016-10-25 2016-09-30 13F PROCTER & GAMBLE COM 742718109 57,639 -167 -0.29 5,173 5.70 1.0625
2016-07-22 2016-06-30 13F PROCTER & GAMBLE COM 742718109 57,806 481 0.84 4,894 3.73 1.0414
2016-04-18 2016-03-31 13F PROCTER & GAMBLE COM 742718109 57,325 180 0.31 4,718 3.97 1.0419
2016-01-15 2015-12-31 13F PROCTER & GAMBLE COM 742718109 57,145 -1,042 -1.79 4,538 8.41 1.1146
2015-10-21 2015-09-30 13F PROCTER & GAMBLE COM 742718109 58,187 2,138 3.81 4,186 -4.54 1.1173
2015-07-27 2015-06-30 13F PROCTER & GAMBLE COM 742718109 56,049 -417 -0.74 4,385 -5.23 1.1239
2015-04-14 2015-03-31 13F PROCTER & GAMBLE EXCHANGE OFFER EXP: 11 COM 742718109 56,466 2,159 3.98 4,627 -6.47 1.1668
2015-01-09 2014-12-31 13F PROCTER & GAMBLE EXCHANGE OFFER EXP: 11 COM 742718109 54,307 5,679 11.68 4,947 21.49 1.3301
2014-10-22 2014-09-30 13F PROCTER & GAMBLE EXCHANGE OFFER EXP: 11 COM 742718109 48,628 594 1.24 4,072 7.87 1.2449
2014-07-21 2014-06-30 13F PROCTER & GAMBLE COM 742718109 48,034 588 1.24 3,775 -1.28 1.1817
2014-04-14 2014-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 47,446 665 1.42 3,824 0.42 1.2832
2014-04-11 2014-03-31 13F PROCTER & GAMBLE COM 742718109 2,334 140
2014-02-12 2013-12-31 13F PROCTER & GAMBLE EXCHANGE OFFER EXP: 11 COM 742718109 46,781 1,794 3.99 3,808 11.97 1.3826
2014-02-26 2013-09-30 13F PROCTER & GAMBLE EXCHANGE OFFER EXP: 11 COM 742718109 44,987 -1,557 -3.35 3,401 -5.08 1.3891
2014-03-03 2013-06-30 13F PROCTER & GAMBLE EXCHANGE OFFER EXP: 11 COM 742718109 46,544 1,267 2.80 3,583 2.69 1.6853
2014-03-03 2013-03-31 13F PROCTER & GAMBLE EXCHANGE OFFER EXP: 11 COM 742718109 45,277 3,963 9.59 3,489 24.39 1.7676
2014-03-07 2012-12-31 13F PROCTER & GAMBLE EXCHANGE OFFER EXP: 11 COM 742718109 41,314 41,314 2,805 1.8284
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.