The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionNalls Sherbakoff Group, Llc
Latest Disclosed Ownership7,671 shares
Latest Disclosed Value $ 1,099,352
Nalls Sherbakoff Group, Llc reports 4.04% increase in ownership of PGCL / The Procter & Gamble Company

On March 12, 2026 - Nalls Sherbakoff Group, Llc filed a 13F-HR form disclosing ownership of 7,671 shares of The Procter & Gamble Company (CL:PGCL) valued at $1,099,352 USD as of December 31, 2025. The entity filed a previous 13F-HR on March 12, 2026 disclosing 7,179 shares of The Procter & Gamble Company. This represents a change in shares of 4.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-03-12 2025-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 7,671 298 4.04 1,099 1.76 0.7929
2026-03-12 2025-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 7,179 -213 -2.88 1,103 -12.39 0.7442
2026-03-12 2025-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 7,179 -213 -2.88 1,144 -9.21 0.8325
2026-03-12 2025-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 7,392 19 0.26 1,260 16.57 1.0239
2024-04-09 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 7,373 0 0.00 1,080 0.47 0.9618
2023-10-17 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 7,373 -80 -1.07 1,075 1.22 1.0463
2023-10-17 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 7,453 0 0.00 1,062 -3.28 1.0433
2023-10-17 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 7,453 -889 -10.66 1,099 43.16 1.0941
2019-02-15 2018-12-31 13F/A-1 PROCTER & GAMBLE COMMON STOCK 742718109 8,342 8,342 767 1.2260
2019-02-13 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 834 815
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.