The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership5,623 shares
Latest Disclosed Value $ 805,832
Rnc Capital Management Llc reports 4.34% decrease in ownership of PGCL / The Procter & Gamble Company

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 5,623 shares of The Procter & Gamble Company (CL:PGCL) valued at $805,832 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,878 shares of The Procter & Gamble Company. This represents a change in shares of -4.34% 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)
2026-02-03 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 5,623 -255 -4.34 806 -10.85 0.0367
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 5,878 -355 -5.70 903 -9.06 0.0415
2025-07-30 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 6,233 -307 -4.69 993 -10.86 0.0482
2025-05-16 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 6,540 236 3.74 1,115 5.49 0.0569
2025-01-28 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 6,304 -560 -8.16 1,057 -6.71 0.0564
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 6,864 0 0.00 1,132 0.00 0.0628
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 6,864 251 3.80 1,132 5.60 0.0628
2024-08-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 6,613 -2,359 -26.29 1,073 -18.42 0.0611
2024-01-17 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 8,972 -1,118 -11.08 1,315 -10.67 0.0788
2023-12-27 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 10,090 -1,661 -14.13 1,472 147,000.00 0.0913
2023-07-21 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 11,751 -290 -2.41 2 0.00 0.0986
2023-04-21 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 12,041 -274 -2.22 2 0.00 0.1010
2023-01-11 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 12,315 -505 -3.94 2 -99.94 0.1046
2022-10-18 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 12,820 -222 -1.70 1,619 -13.65 0.1016
2022-07-22 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 13,042 38 0.29 1,875 -5.64 0.1067
2022-07-22 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 13,004 -627 -4.60 1,987 -10.90 0.1008
2022-02-04 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 13,631 1,160 9.30 2,230 27.87 0.1104
2021-11-02 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 12,471 -15 -0.12 1,744 3.50 0.0927
2021-07-20 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 12,486 -80 -0.64 1,685 -1.00 0.0891
2021-04-26 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 12,566 250 2.03 1,702 -0.70 0.0961
2021-01-13 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 12,316 -350 -2.76 1,714 -2.61 0.1064
2020-12-03 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 12,666 -50 -0.39 1,760 15.79 0.1248
2020-07-23 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 12,716 -925 -6.78 1,520 1.27 0.1096
2020-04-22 2020-03-31 13F PROCTER AND GAMBLE COM 742718109 13,641 269 2.01 1,501 -10.12 0.1280
2020-03-09 2019-12-31 13F PROCTER AND GAMBLE COM 742718109 13,372 413 3.19 1,670 3.60 0.1054
2020-07-22 2019-09-30 13F PROCTER AND GAMBLE COM 742718109 12,959 -609 -4.49 1,612 8.33 0.1145
2019-07-25 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 13,568 2,285 20.25 1,488 26.75 0.1034
2019-04-18 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 11,283 340 3.11 1,174 16.70 0.0818
2019-01-15 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 10,943 -2,718 -19.90 1,006 -11.52 0.0761
2018-10-25 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 13,661 341 2.56 1,137 9.33 0.0750
2018-07-20 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 13,320 -270 -1.99 1,040 -3.44 0.0732
2018-04-11 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 13,590 636 4.91 1,077 -9.50 0.0796
2018-01-17 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 12,954 -64 -0.49 1,190 0.51 0.0824
2017-10-16 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 13,018 69 0.53 1,184 4.87 0.0891
2017-08-21 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 12,949 -419 -3.13 1,129 -6.00 0.0874
2017-05-04 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 13,368 650 5.11 1,201 12.35 0.0957
2017-02-01 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 12,718 2,272 21.75 1,069 13.97 0.0883
2016-10-18 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 10,446 -6,678 -39.00 938 -35.31 0.0833
2016-07-22 2016-06-30 13F PROCTER AND GAMBLE COM 742718109 17,124 5,253 44.25 1,450 48.41 0.1355
2016-04-14 2016-03-31 13F PROCTER AND GAMBLE COM 742718109 11,871 1,650 16.14 977 20.32 0.0965
2016-01-13 2015-12-31 13F PROCTER AND GAMBLE COM 742718109 10,221 361 3.66 812 14.53 0.0815
2015-11-03 2015-09-30 13F PROCTER AND GAMBLE COM 742718109 9,860 -305 -3.00 709 -10.82 0.0683
2015-07-30 2015-06-30 13F PROCTER AND GAMBLE COM 742718109 10,165 -13 -0.13 795 -4.68 0.0677
2015-05-06 2015-03-31 13F PROCTER AND GAMBLE COM 742718109 10,178 -2,391 -19.02 834 -27.16 0.0700
2015-01-21 2014-12-31 13F PROCTER AND GAMBLE COM 742718109 12,569 -113 -0.89 1,145 7.82 0.0938
2014-10-24 2014-09-30 13F PROCTER AND GAMBLE COM 742718109 12,682 994 8.50 1,062 15.56 0.0852
2014-08-15 2014-06-30 13F PROCTER AND GAMBLE COM 742718109 11,688 -3,192 -21.45 919 -23.35 0.0741
2014-05-09 2014-03-31 13F PROCTER AND GAMBLE COM 742718109 14,880 722 5.10 1,199 3.99 0.1042
2014-01-17 2013-12-31 13F PROCTER AND GAMBLE COM 742718109 14,158 -104 -0.73 1,153 6.96 0.1027
2013-10-22 2013-09-30 13F PROCTER AND GAMBLE COM 742718109 14,262 16 0.11 1,078 -1.73 0.1086
2013-08-02 2013-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 14,246 14,246 1,097 0.1159
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.