The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionN.E.W. Advisory Services LLC
Latest Disclosed Ownership92,306 shares
Latest Disclosed Value $ 13,332,741
N.E.W. Advisory Services LLC reports 4.08% increase in ownership of PGCL / The Procter & Gamble Company

On May 4, 2026 - N.E.W. Advisory Services LLC filed a 13F-HR form disclosing ownership of 92,306 shares of The Procter & Gamble Company (CL:PGCL) valued at $13,332,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 88,689 shares of The Procter & Gamble Company. This represents a change in shares of 4.08% 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)
2026-05-04 2026-03-31 13F PROCTER AND GAMBLE COM 742718109 92,306 3,617 4.08 13,333 4.90 0.9971
2026-01-28 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 88,689 10,113 12.87 12,710 5.27 0.9400
2025-10-27 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 78,576 331 0.42 12,073 -3.14 1.0785
2025-08-18 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 78,245 -15,494 -16.53 12,466 -21.97 1.2096
2025-05-07 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 93,739 7,213 8.34 15,975 10.12 1.2226
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 86,526 -1,194 -1.36 14,506 -4.52 1.3775
2024-10-31 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 87,720 -1,287 -1.45 15,193 3.51 1.4977
2024-08-05 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 89,007 -169 -0.19 14,679 1.45 1.5839
2024-04-24 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 89,176 -1,547 -1.71 14,469 8.83 1.6052
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 90,723 -3,701 -3.92 13,294 -3.47 1.6068
2023-11-06 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 94,424 12,016 14.58 13,772 10.14 1.9586
2023-08-04 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 82,408 -2,709 -3.18 12,504 -1.20 1.7425
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 85,117 1,784 2.14 12,656 0.21 1.8411
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 83,333 408 0.49 12,630 20.64 1.9768
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 82,925 -2,261 -2.65 10,469 -14.53 1.8966
2022-08-01 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 85,186 1,772 2.12 12,249 8.46 2.1420
2022-04-11 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 83,414 3,356 4.19 11,294 -13.76 2.1389
2022-01-18 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 80,058 465 0.58 13,096 17.70 1.9777
2021-10-13 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 79,593 -3,127 -3.78 11,127 -0.21 1.8129
2021-07-15 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 82,720 -660 -0.79 11,150 -0.38 1.8662
2021-04-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 83,380 -10,633 -11.31 11,193 -14.47 2.0981
2021-01-14 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 94,013 42,823 83.66 13,087 83.99 2.7522
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 51,190 -1,445 -2.75 7,113 13.03 2.0093
2020-07-09 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 52,635 -1,173 -2.18 6,293 -6.30 1.9584
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 53,808 53,808 6,716 2.1788
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.