The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership16,183 shares
Latest Disclosed Value $ 2,337,540
North Star Asset Management Inc reports 1.51% increase in ownership of PGCL / The Procter & Gamble Company

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 16,183 shares of The Procter & Gamble Company (CL:PGCL) valued at $2,337,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,942 shares of The Procter & Gamble Company. This represents a change in shares of 1.51% 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)
2026-05-06 2026-03-31 13F PROCTER & GAMBLE COM 742718109 16,183 241 1.51 2,338 2.32 0.0608
2026-02-09 2025-12-31 13F PROCTER & GAMBLE COM 742718109 15,942 -527 -3.20 2,285 -9.72 0.0548
2025-11-10 2025-09-30 13F PROCTER & GAMBLE COM 742718109 16,469 -7 -0.04 2,531 -3.58 0.1027
2025-08-12 2025-06-30 13F PROCTER & GAMBLE COM 742718109 16,476 45 0.27 2,625 -6.29 0.1110
2025-05-08 2025-03-31 13F PROCTER & GAMBLE COM 742718109 16,431 128 0.79 2,800 2.45 0.1278
2025-02-19 2024-12-31 13F PROCTER & GAMBLE COM 742718109 16,303 769 4.95 2,733 1.60 0.1210
2024-11-14 2024-09-30 13F PROCTER & GAMBLE COM 742718109 15,534 134 0.87 2,690 5.95 0.1208
2024-08-05 2024-06-30 13F PROCTER & GAMBLE COM 742718109 15,400 -140 -0.90 2,540 0.71 0.1205
2024-05-08 2024-03-31 13F PROCTER & GAMBLE COM 742718109 15,540 22 0.14 2,521 10.86 0.1191
2024-02-01 2023-12-31 13F PROCTER & GAMBLE COM 742718109 15,518 -5 -0.03 2,274 0.44 0.1163
2023-10-26 2023-09-30 13F PROCTER & GAMBLE COM 742718109 15,523 -243 -1.54 2,264 -5.35 0.1300
2023-08-09 2023-06-30 13F PROCTER & GAMBLE COM 742718109 15,766 -432 -2.67 2,392 -0.66 0.1320
2023-05-10 2023-03-31 13F PROCTER & GAMBLE COM 742718109 16,198 -1,174 -6.76 2,409 -8.51 0.1416
2023-03-06 2022-12-31 13F PROCTER & GAMBLE COM 742718109 17,372 -156 -0.89 2,633 18.93 0.1636
2022-11-08 2022-09-30 13F PROCTER & GAMBLE COM 742718109 17,528 3 0.02 2,213 -12.18 0.1514
2022-07-28 2022-06-30 13F PROCTER & GAMBLE COM 742718109 17,525 -1,101 -5.91 2,520 -11.45 0.1661
2022-04-29 2022-03-31 13F PROCTER & GAMBLE COM 742718109 18,626 -193 -1.03 2,846 -7.54 0.1495
2022-02-07 2021-12-31 13F PROCTER & GAMBLE COM 742718109 18,819 258 1.39 3,078 18.61 0.1549
2021-10-20 2021-09-30 13F PROCTER & GAMBLE COM 742718109 18,561 549 3.05 2,595 6.79 0.1425
2021-07-30 2021-06-30 13F PROCTER & GAMBLE COM 742718109 18,012 -74 -0.41 2,430 -0.78 0.1348
2021-04-29 2021-03-31 13F PROCTER & GAMBLE COM 742718109 18,086 -197 -1.08 2,449 -3.73 0.1468
2021-02-16 2020-12-31 13F PROCTER & GAMBLE COM 742718109 18,283 3,055 20.06 2,544 20.17 0.1606
2020-11-02 2020-09-30 13F PROCTER & GAMBLE COM 742718109 15,228 -35 -0.23 2,117 16.00 0.1561
2020-07-28 2020-06-30 13F PROCTER & GAMBLE COM 742718109 15,263 -310 -1.99 1,825 6.54 0.1449
2020-04-24 2020-03-31 13F PROCTER & GAMBLE COM 742718109 15,573 -2,850 -15.47 1,713 -25.55 0.1652
2020-02-06 2019-12-31 13F PROCTER & GAMBLE COM 742718109 18,423 -175 -0.94 2,301 -0.52 0.1653
2019-10-25 2019-09-30 13F PROCTER & GAMBLE COM 742718109 18,598 -270 -1.43 2,313 11.79 0.1813
2019-08-12 2019-06-30 13F PROCTER & GAMBLE COM 742718109 18,868 -77 -0.41 2,069 4.97 0.1615
2019-04-26 2019-03-31 13F PROCTER & GAMBLE COM 742718109 18,945 -125 -0.66 1,971 12.44 0.1596
2019-01-29 2018-12-31 13F PROCTER & GAMBLE COM 742718109 19,070 -704 -3.56 1,753 6.50 0.1660
2018-10-29 2018-09-30 13F PROCTER & GAMBLE COM 742718109 19,774 -436 -2.16 1,646 4.31 0.1321
2018-08-10 2018-06-30 13F PROCTER & GAMBLE COM 742718109 20,210 228 1.14 1,578 -0.38 0.1354
2018-04-27 2018-03-31 13F PROCTER & GAMBLE COM 742718109 19,982 -670 -3.24 1,584 -16.54 0.1424
2018-02-01 2017-12-31 13F PROCTER & GAMBLE COM 742718109 20,652 -482 -2.28 1,898 -1.30 0.1702
2017-10-25 2017-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 21,134 -1,333 -5.93 1,923 -1.79 0.1912
2017-10-25 2017-09-30 13F PROCTER & GAMBLE COM 742718109 22,467 0 2,019
2017-08-16 2017-06-30 13F PROCTER & GAMBLE COM 742718109 22,467 0 0.00 1,958 -3.02 0.1993
2017-05-18 2017-03-31 13F PROCTER & GAMBLE COM 742718109 22,467 -16 -0.07 2,019 6.83 0.2133
2017-01-10 2016-12-31 13F PROCTER & GAMBLE COM 742718109 22,483 -440 -1.92 1,890 -8.12 0.2082
2016-10-05 2016-09-30 13F PROCTER & GAMBLE COM 742718109 22,923 -751 -3.17 2,057 2.64 0.2319
2016-07-29 2016-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 23,674 -570 -2.35 2,004 0.45 0.2336
2016-07-28 2016-06-30 13F PROCTER & GAMBLE COM 742718109 24,244 1,995
2016-05-05 2016-03-31 13F PROCTER & GAMBLE COM 742718109 24,244 -367 -1.49 1,995 2.10 0.2334
2016-01-28 2015-12-31 13F PROCTER & GAMBLE COM 742718109 24,611 -660 -2.61 1,954 7.48 0.2348
2015-10-28 2015-09-30 13F PROCTER & GAMBLE COM 742718109 25,271 -500 -1.94 1,818 -9.82 0.2264
2015-07-30 2015-06-30 13F PROCTER & GAMBLE COM 742718109 25,771 -240 -0.92 2,016 -5.40 0.2291
2015-05-15 2015-03-31 13F PROCTER & GAMBLE COM 742718109 26,011 -1,243 -4.56 2,131 -14.18 0.2414
2015-01-16 2014-12-31 13F PROCTER & GAMBLE COM 742718109 27,254 -502 -1.81 2,483 6.84 0.2839
2014-10-28 2014-09-30 13F PROCTER & GAMBLE COM 742718109 27,756 -1,398 -4.80 2,324 1.44 0.2770
2014-07-30 2014-06-30 13F PROCTER & GAMBLE COM 742718109 29,154 346 1.20 2,291 -1.34 0.2669
2014-04-24 2014-03-31 13F PROCTER & GAMBLE COM 742718109 28,808 -6,025 -17.30 2,322 -18.12 0.2782
2014-02-07 2013-12-31 13F PROCTER & GAMBLE COM 742718109 34,833 -3,239 -8.51 2,836 -1.46 0.3436
2013-10-22 2013-09-30 13F PROCTER & GAMBLE COM 742718109 38,072 -1,049 -2.68 2,878 -4.45 0.3761
2013-08-06 2013-06-30 13F PROCTER & GAMBLE COM 742718109 39,121 39,121 3,012 0.4206
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.