The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionTruepoint, Inc.
Latest Disclosed Ownership129,847 shares
Latest Disclosed Value $ 18,755,038
Truepoint, Inc. reports 1.41% decrease in ownership of PGCL / The Procter & Gamble Company

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 129,847 shares of The Procter & Gamble Company (CL:PGCL) valued at $18,755,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 131,704 shares of The Procter & Gamble Company. This represents a change in shares of -1.41% 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)
2026-05-08 2026-03-31 13F PROCTER AND GAMBLE COM 742718109 129,847 -1,857 -1.41 18,755 -0.63 0.4181
2026-02-11 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 131,704 2,687 2.08 18,875 -4.79 0.4247
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 129,017 14,116 12.29 19,823 8.29 0.4611
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 114,901 -362 -0.31 18,306 -6.81 0.4557
2025-05-12 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 115,263 880 0.77 19,643 2.44 0.5328
2025-02-11 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 114,383 -8,495 -6.91 19,176 -9.90 0.5132
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 122,878 4,516 3.82 21,283 9.03 0.5716
2024-08-05 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 118,362 -7,341 -5.84 19,520 -4.29 0.5568
2024-05-09 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 125,703 -168,905 -57.33 20,395 -52.76 0.5795
2024-02-13 2023-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 294,608 3,832 1.32 43,172 1.79 1.2643
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 294,608 3,832 43,172 1.2635
2023-11-09 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 290,776 17,067 6.24 42,413 2.12 1.3639
2023-08-08 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 273,709 -7,514 -2.67 41,533 -0.68 1.3763
2023-05-08 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 281,223 13,780 5.15 41,815 3.16 1.4410
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 267,443 -10,633 -3.82 40,534 15.46 1.4662
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 278,076 7,561 2.80 35,107 -9.74 1.7976
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 270,515 194 0.07 38,897 -5.83 2.0245
2022-05-11 2022-03-31 13F PROCTER & GAMBLE COM 742718109 270,321 10,177 3.91 41,305 -2.94 1.9576
2022-02-02 2021-12-31 13F PROCTER & GAMBLE COM 742718109 260,144 -2,943 -1.12 42,554 15.70 1.9856
2021-10-28 2021-09-30 13F PROCTER & GAMBLE COM 742718109 263,087 -1,983 -0.75 36,780 2.84 1.8472
2021-08-04 2021-06-30 13F PROCTER & GAMBLE COM 742718109 265,070 -14,631 -5.23 35,766 -5.58 1.9797
2021-04-30 2021-03-31 13F PROCTER & GAMBLE COM 742718109 279,701 30,676 12.32 37,880 9.32 2.3564
2021-02-02 2020-12-31 13F PROCTER & GAMBLE COM 742718109 249,025 14,931 6.38 34,649 6.49 2.3012
2020-11-09 2020-09-30 13F PROCTER & GAMBLE COM 742718109 234,094 -12,102 -4.92 32,537 10.53 2.4870
2020-08-07 2020-06-30 13F PROCTER & GAMBLE COM 742718109 246,196 -3,010 -1.21 29,438 7.39 2.3700
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 249,206 -12,819 -4.89 27,413 -16.24 2.5046
2020-01-27 2019-12-31 13F PROCTER & GAMBLE COM 742718109 262,025 5,839 2.28 32,727 2.71 2.4793
2019-11-07 2019-09-30 13F PROCTER & GAMBLE COM 742718109 256,186 5,304 2.11 31,864 15.83 2.7887
2019-08-08 2019-06-30 13F PROCTER & GAMBLE COM 742718109 250,882 -22,474 -8.22 27,509 -3.28 2.2195
2019-05-15 2019-03-31 13F PROCTER & GAMBLE COM 742718109 273,356 -149,318 -35.33 28,443 -26.79 2.4293
2019-02-13 2018-12-31 13F PROCTER & GAMBLE COM 742718109 422,674 98,549 30.40 38,852 44.02 3.7101
2018-11-14 2018-09-30 13F PROCTER & GAMBLE COM 742718109 324,125 24,264 8.09 26,977 15.25 2.3295
2018-08-09 2018-06-30 13F PROCTER & GAMBLE COM 742718109 299,861 275,846 1,148.64 23,407 -92.27 2.1062
2018-05-08 2018-03-31 13F PROCTER & GAMBLE COM 742718109 24,015 -278,213 -92.05 302,918 990.85 2.3571
2018-02-05 2017-12-31 13F PROCTER & GAMBLE COM 742718109 302,228 6,672 2.26 27,769 3.27 2.6111
2017-11-21 2017-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 295,556 -9,616 -3.15 26,890 -3.21 2.6365
2017-11-17 2017-09-30 13F PROCTER & GAMBLE COM 742718109 26,889,686 26,584,514 26,890 2,636,486.4626
2017-08-04 2017-06-30 13F PROCTER & GAMBLE COM 742718109 305,172 -33,620 -9.92 27,783 -8.73 2.7916
2017-04-21 2017-03-31 13F PROCTER & GAMBLE COM 742718109 338,792 -15,329 -4.33 30,440 -2.69 3.2748
2017-02-14 2016-12-31 13F PROCTER & GAMBLE COM 742718109 354,121 12,965 3.80 31,280 2.16 3.4791
2016-11-02 2016-09-30 13F PROCTER & GAMBLE COM 742718109 341,156 2,312 0.68 30,619 6.72 3.7231
2016-08-03 2016-06-30 13F PROCTER & GAMBLE COM 742718109 338,844 -11,044 -3.16 28,690 -0.38 3.6849
2016-05-11 2016-03-31 13F PROCTER & GAMBLE COM 742718109 349,888 -9,589 -2.67 28,799 0.89 3.8042
2016-01-26 2015-12-31 13F PROCTER & GAMBLE COM 742718109 359,477 22,027 6.53 28,546 17.59 3.9557
2015-11-09 2015-09-30 13F PROCTER & GAMBLE COM 742718109 337,450 18,397 5.77 24,276 -2.75 3.6205
2015-08-06 2015-06-30 13F PROCTER & GAMBLE COM 742718109 319,053 9,123 2.94 24,963 -1.70 3.7521
2015-05-11 2015-03-31 13F PROCTER & GAMBLE COM 742718109 309,930 309,930 0.00 25,396 3.9720
2015-02-05 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -337,700 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PROCTER & GAMBLE COM 742718109 337,700 1,024 0.30 28,063 6.06 4.7466
2014-08-07 2014-06-30 13F PROCTER & GAMBLE COM 742718109 336,676 31,314 10.25 26,459 8.36 4.6530
2014-05-22 2014-03-31 13F PROCTER & GAMBLE COM 742718109 305,362 15,345 5.29 24,417 4.20 4.6777
2014-02-10 2013-12-31 13F PROCTER & GAMBLE COM 742718109 290,017 9,090 3.24 23,433 11.21 4.6395
2013-11-12 2013-09-30 13F PROCTER & GAMBLE COM 742718109 280,927 -2,211 -0.78 21,070 -2.62 4.3924
2013-08-06 2013-06-30 13F PROCTER & GAMBLE COM 742718109 283,138 283,138 21,637 5.8181
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.