The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership22,098 shares
Latest Disclosed Value $ 3,191,835
Whalerock Point Partners, Llc reports 6.93% increase in ownership of PGCL / The Procter & Gamble Company

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 22,098 shares of The Procter & Gamble Company (CL:PGCL) valued at $3,191,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,665 shares of The Procter & Gamble Company. This represents a change in shares of 6.93% 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)
2026-05-15 2026-03-31 13F Procter & Gamble COM 742718109 22,098 1,433 6.93 3,192 7.77 0.6160
2026-02-13 2025-12-31 13F Procter & Gamble COM 742718109 20,665 -595 -2.80 2,962 -9.34 0.5633
2025-11-12 2025-09-30 13F Procter & Gamble COM 742718109 21,260 730 3.56 3,267 -0.12 0.6632
2025-08-13 2025-06-30 13F Procter & Gamble COM 742718109 20,530 256 1.26 3,271 -5.35 0.7072
2025-05-15 2025-03-31 13F Procter & Gamble COM 742718109 20,274 1,735 9.36 3,455 11.16 0.8203
2025-02-14 2024-12-31 13F Procter & Gamble COM 742718109 18,539 245 1.34 3,108 -1.89 0.7225
2024-11-13 2024-09-30 13F Procter & Gamble COM 742718109 18,294 275 1.53 3,169 6.63 0.7539
2024-08-13 2024-06-30 13F Procter & Gamble COM 742718109 18,019 0 0.00 2,972 1.64 0.7953
2024-05-15 2024-03-31 13F Procter & Gamble COM 742718109 18,019 -850 -4.50 2,924 5.71 0.7975
2024-02-14 2023-12-31 13F/A-1 Procter & Gamble COM 742718109 18,869 10 0.05 2,765 0.55 0.8548
2024-02-14 2023-12-31 13F Procter & Gamble COM 742718109 18,869 10 2,765 0.8548
2023-11-14 2023-09-30 13F Procter & Gamble COM 742718109 18,859 0 0.00 2,751 -3.88 0.9529
2023-08-14 2023-06-30 13F Procter & Gamble COM 742718109 18,859 414 2.24 2,862 4.34 0.9708
2023-05-10 2023-03-31 13F Procter & Gamble COM 742718109 18,445 385 2.13 2,743 0.18 1.0194
2023-02-14 2022-12-31 13F Procter & Gamble COM 742718109 18,060 0 0.00 2,737 136,750.00 1.1126
2022-11-16 2022-09-30 13F/A-1 Procter & Gamble COM 742718109 18,060 1,165 6.90 2 0.00 1.0018
2022-11-15 2022-09-30 13F Procter & Gamble COM 742718109 2,280 -14,615 2,280 0.9822
2022-08-12 2022-06-30 13F Procter & Gamble COM 742718109 16,895 285 1.72 2 -99.92 1.0268
2022-05-16 2022-03-31 13F Procter & Gamble COM 742718109 16,610 180 1.10 2,538 -5.55 0.8991
2022-02-15 2021-12-31 13F Procter & Gamble COM 742718109 16,430 435 2.72 2,688 134,250.00 0.9209
2021-11-12 2021-09-30 13F Procter & Gamble COM 742718109 15,995 0 0.00 2 -99.91 0.8663
2021-08-10 2021-06-30 13F Procter & Gamble COM 742718109 15,995 -2,130 -11.75 2,158 -12.06 0.8296
2021-05-13 2021-03-31 13F Procter & Gamble COM 742718109 18,125 -1,755 -8.83 2,455 -11.28 1.0795
2021-02-12 2020-12-31 13F Procter & Gamble COM 742718109 19,880 17,285 666.09 2,766 6.59 1.3125
2020-11-13 2020-09-30 13F Procter & Gamble COM 742718109 2,595 -18,758 -87.85 2,595 1.65 1.4312
2020-08-11 2020-06-30 13F Procter & Gamble COM 742718109 21,353 380 1.81 2,553 10.66 1.5061
2020-05-15 2020-03-31 13F Procter & Gamble COM 742718109 20,973 -100 -0.47 2,307 -12.35 1.6505
2020-02-12 2019-12-31 13F Procter & Gamble COM 742718109 21,073 -3,643 -14.74 2,632 -14.38 1.3994
2019-11-12 2019-09-30 13F Procter & Gamble COM 742718109 24,716 516 2.13 3,074 15.83 1.6571
2019-08-09 2019-06-30 13F Procter & Gamble COM 742718109 24,200 -100 -0.41 2,654 4.98 1.5160
2019-05-13 2019-03-31 13F Procter & Gamble COM 742718109 24,300 2,896 13.53 2,528 28.52 1.6531
2019-03-04 2018-12-31 13F Procter & Gamble COM 742718109 21,404 0 0.00 1,967 10.44 1.8302
2019-03-04 2018-09-30 13F Procter & Gamble COM 742718109 21,404 -695 -3.14 1,781 3.25 1.2927
2019-03-04 2018-06-30 13F Procter & Gamble COM 742718109 22,099 -4,962 -18.34 1,725 -19.58 1.3778
2018-04-05 2018-03-31 13F Procter & Gamble COM 742718109 27,061 -2,212 -7.56 2,145 -20.26 0.6872
2018-01-16 2017-12-31 13F Procter & Gamble COM 742718109 29,273 -448 -1.51 2,690 -0.52 0.8516
2017-10-31 2017-09-30 13F Procter & Gamble COM 742718109 29,721 606 2.08 2,704 6.58 0.9546
2017-08-08 2017-06-30 13F Procter & Gamble COM 742718109 29,115 1,077 3.84 2,537 0.71 0.9313
2017-04-19 2017-03-31 13F Procter & Gamble COM 742718109 28,038 -369 -1.30 2,519 5.44 0.9405
2017-03-01 2016-12-31 13F Procter & Gamble COM 742718109 28,407 -1,154 -3.90 2,389 -9.92 0.9402
2016-11-18 2016-09-30 13F PROCTER & GAMBLE COM 742718109 29,561 -480 -1.60 2,652 7.28 1.0973
2016-05-25 2016-03-31 13F PROCTER & GAMBLE COM 742718109 30,041 -130 -0.43 2,472 3.22 1.0664
2016-02-10 2015-12-31 13F PROCTER & GAMBLE COM 742718109 30,171 -820 -2.65 2,395 7.45 1.0424
2015-11-09 2015-09-30 13F PROCTER & GAMBLE COM 742718109 30,991 2,120 7.34 2,229 -1.28 0.9612
2015-07-28 2015-06-30 13F PROCTER & GAMBLE COM 742718109 28,871 510 1.80 2,258 -2.80 0.9332
2015-06-09 2015-03-31 13F PROCTER & GAMBLE COM 742718109 28,361 -2,505 -8.12 2,323 -17.36 0.9464
2015-02-24 2014-12-31 13F PROCTER & GAMBLE COM 742718109 30,866 2,310 8.09 2,811 17.57 1.1873
2014-11-17 2014-09-30 13F PROCTER & GAMBLE COM 742718109 28,556 -1,084 -3.66 2,391 2.66 1.0789
2014-08-26 2014-06-30 13F PROCTER & GAMBLE COM 742718109 29,640 1,609 5.74 2,329 3.10 1.1066
2014-05-29 2014-03-31 13F PROCTER & GAMBLE COM 742718109 28,031 0 0.00 2,259 -1.01 1.1510
2014-02-18 2013-12-31 13F PROCTER & GAMBLE COM 742718109 28,031 28,031 2,282 1.1930
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.