The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionWeil Company, Inc.
Latest Disclosed Ownership5,251 shares
Latest Disclosed Value $ 758,526
Weil Company, Inc. ownership in PGCL / The Procter & Gamble Company

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 5,251 shares of The Procter & Gamble Company (CL:PGCL) valued at $758,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,251 shares of The Procter & Gamble Company. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 5,251 0 0.00 759 0.80 0.1703
2026-01-14 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 5,251 206 4.08 753 -2.97 0.1731
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 5,045 -12 -0.24 775 -3.73 0.1866
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 5,057 12 0.24 806 -6.29 0.2125
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 5,045 -277 -5.20 860 -3.70 0.2566
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 5,322 97 1.86 892 -1.33 0.3087
2024-11-04 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 905 4.99 0.2966
2024-08-05 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 862 1.65 0.3144
2024-05-03 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 848 10.72 0.3363
2024-02-09 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 766 0.39 0.3363
2023-11-08 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 762 -3.79 0.3788
2023-08-08 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 793 2.06 0.3530
2023-05-08 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 777 -1.90 0.3524
2023-02-08 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 792 19.85 0.3603
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 660 -12.12 0.4052
2022-08-05 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 751 -5.89 0.4225
2022-05-06 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 798 -6.67 0.4010
2022-02-10 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 855 17.12 0.3988
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 730 3.55 0.3798
2021-07-20 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 5,225 0 0.00 705 -0.42 0.3562
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 5,225 225 4.50 708 1.72 0.4008
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 5,000 0 0.00 696 0.14 0.4167
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 5,000 -130 -2.53 695 13.38 0.5065
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 5,130 68 1.34 613 10.05 0.5180
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 5,062 -43 -0.84 557 -12.70 0.5237
2020-02-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 5,105 -639 -11.12 638 -10.64 0.4875
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 5,744 0 0.00 714 13.33 0.5303
2019-08-12 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 5,744 0 0.00 630 5.35 0.5115
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 5,744 0 0.00 598 13.26 0.5000
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 5,744 0 0.00 528 10.46 0.4780
2018-11-07 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 5,744 0 0.00 478 6.70 0.3944
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 5,744 62 1.09 448 -0.44 0.3789
2018-05-11 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 5,682 0 0.00 450 -13.79 0.4211
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 5,682 5,682 522 0.4775
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.