The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership1,666 shares
Latest Disclosed Value $ 240,678
Noesis Capital Mangement Corp reports 9.80% decrease in ownership of PGCL / The Procter & Gamble Company

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 1,666 shares of The Procter & Gamble Company (CL:PGCL) valued at $240,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,847 shares of The Procter & Gamble Company. This represents a change in shares of -9.80% 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)
2026-05-05 2026-03-31 13F PROCTER & GAMBLE COM 742718109 1,666 -181 -9.80 241 -9.09 0.0356
2026-02-05 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 1,847 308 20.01 265 11.86 0.0384
2025-10-23 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 1,539 -472 -23.47 237 -26.25 0.0367
2025-08-04 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 2,011 -77 -3.69 320 -9.86 0.0557
2025-05-07 2025-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 2,088 2,088 356 0.0708
2025-05-06 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 2,088 2,088 356 0.0708
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 0 -1,157 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 1,157 1,157 200 0.0398
2024-05-03 2024-03-31 13F Procter & Gamble COMMON STOCKS 742718109 0 -1,544 -100.00 0 -100.00
2024-02-06 2023-12-31 13F Procter & Gamble COMMON STOCKS 742718109 1,544 -110 -6.65 226 -6.22 0.0533
2023-11-03 2023-09-30 13F/A-1 Procter & Gamble COMMON STOCKS 742718109 1,654 160 10.71 241 6.64 0.0633
2023-11-03 2023-09-30 13F Procter & Gamble COMMON STOCKS 742718109 1,654 160 241 0.0633
2023-07-31 2023-06-30 13F Procter & Gamble COMMON STOCKS 742718109 1,494 131 9.61 227 11.33 0.0558
2023-05-08 2023-03-31 13F Procter & Gamble COMMON STOCKS 742718109 1,363 1,363 203 0.0514
2023-02-02 2022-12-31 13F Procter & Gamble COMMON STOCKS 742718109 0 -1,944 -100.00 0 -100.00
2022-11-01 2022-09-30 13F Procter & Gamble COMMON STOCKS 742718109 1,944 -27 -1.37 245 -13.43 0.0742
2022-07-29 2022-06-30 13F Procter & Gamble COMMON STOCKS 742718109 1,971 -2,000 -50.37 283 -53.38 0.0840
2022-05-05 2022-03-31 13F Procter & Gamble COMMON STOCKS 742718109 3,971 -105 -2.58 607 -9.00 0.1460
2022-02-03 2021-12-31 13F Procter & Gamble COMMON STOCKS 742718109 4,076 -2,047 -33.43 667 -22.08 0.1344
2021-11-04 2021-09-30 13F Procter & Gamble COMMON STOCKS 742718109 6,123 68 1.12 856 0.59 0.1672
2021-08-05 2021-06-30 13F Procter & Gamble COMMON STOCKS 742718109 6,055 -6 -0.10 851 3.65 0.1740
2021-05-06 2021-03-31 13F Procter & Gamble COMMON STOCKS 742718109 6,061 -457 -7.01 821 -9.48 0.1844
2021-02-04 2020-12-31 13F Procter & Gamble COMMON STOCKS 742718109 6,518 -195 -2.90 907 -2.79 0.2241
2020-11-05 2020-09-30 13F Procter & Gamble COMMON STOCKS 742718109 6,713 0 0.00 933 16.19 0.2642
2020-08-07 2020-06-30 13F Procter & Gamble COMMON STOCKS 742718109 6,713 -389 -5.48 803 2.82 0.2539
2020-05-06 2020-03-31 13F Procter & Gamble COMMON STOCKS 742718109 7,102 -276 -3.74 781 -15.29 0.2874
2020-02-07 2019-12-31 13F Procter & Gamble COMMON STOCKS 742718109 7,378 195 2.71 922 3.25 0.2569
2019-11-05 2019-09-30 13F Procter & Gamble COMMON STOCKS 742718109 7,183 -100 -1.37 893 11.76 0.2887
2019-08-06 2019-06-30 13F Procter & Gamble COMMON STOCKS 742718109 7,283 315 4.52 799 10.21 0.2723
2019-05-09 2019-03-31 13F Procter & Gamble COMMON STOCKS 742718109 6,968 -900 -11.44 725 0.28 0.2622
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 7,868 50 0.64 723 11.06 0.2934
2018-11-15 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 7,818 0 0.00 651 6.72 0.2282
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 7,818 35 0.45 610 -1.13 0.2238
2018-05-07 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 7,783 -300 -3.71 617 -16.96 0.2287
2018-02-21 2017-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 8,083 -862 -9.64 743 -8.72 0.2673
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 8,083 -862 743
2017-11-07 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 8,945 -500 -5.29 814 -1.09 0.3055
2017-08-10 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 9,445 -191 -1.98 823 -4.97 0.3153
2017-05-10 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 9,636 -1,898 -16.46 866 -10.72 0.3300
2017-02-08 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 11,534 -80 -0.69 970 -6.91 0.4050
2016-11-03 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 11,614 327 2.90 1,042 9.00 0.4486
2016-08-04 2016-06-30 13F PROCTER & GAMBLE COM 742718109 11,287 104 0.93 956 3.91 0.4254
2016-05-04 2016-03-31 13F PROCTER & GAMBLE COM 742718109 11,183 550 5.17 920 9.00 0.4188
2016-02-08 2015-12-31 13F PROCTER & GAMBLE COM 742718109 10,633 113 1.07 844 11.49 0.4011
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 10,520 -150 -1.41 757 -9.34 0.4005
2015-08-06 2015-06-30 13F PROCTER & GAMBLE COM 742718109 10,670 -1,161 -9.81 835 -13.83 0.3599
2015-05-06 2015-03-31 13F Procter & Gamble COMMON STOCKS 742718109 11,831 -385 -3.15 969 -12.94 0.4011
2015-02-10 2014-12-31 13F Procter & Gamble COMMON STOCKS 742718109 12,216 -50 -0.41 1,113 8.37 0.4664
2014-11-04 2014-09-30 13F Procter & Gamble COMMON STOCKS 742718109 12,266 5,385 78.26 1,027 89.83 0.4468
2014-07-31 2014-06-30 13F Procter & Gamble COMMON STOCKS 742718109 6,881 -200 -2.82 541 -5.25 0.2442
2014-04-30 2014-03-31 13F Procter & Gamble COMMON STOCKS 742718109 7,081 300 4.42 571 3.44 0.2805
2014-02-10 2013-12-31 13F Procter & Gamble COM 742718109 6,781 -678 -9.09 552 0.2719
2013-11-06 2013-09-30 13F Procter & Gamble COM 742718109 7,459 0 0.00 1 0.2974
2013-08-06 2013-06-30 13F Procter & Gamble COM 742718109 7,459 7,459 1 0.3065
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.