The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionBroadleaf Partners, LLC
Latest Disclosed Ownership5,553 shares
Latest Disclosed Value $ 802,075
Broadleaf Partners, LLC reports 0.05% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Broadleaf Partners, LLC filed a 13F-HR form disclosing ownership of 5,553 shares of The Procter & Gamble Company (US:PG) valued at $802,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,556 shares of The Procter & Gamble Company. This represents a change in shares of -0.05% during the quarter. The current value of the position is $778,475 USD.

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)
2026-05-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 5,553 -3 -0.05 802 0.75 0.1870
2026-02-13 2025-12-31 13F PROCTER & GAMBLE COM 742718109 5,556 0 0.00 796 -6.68 0.1679
2025-11-13 2025-09-30 13F PROCTER & GAMBLE COM 742718109 5,556 -10 -0.18 854 -3.72 0.1780
2025-08-14 2025-06-30 13F PROCTER & GAMBLE COM 742718109 5,566 -25 -0.45 887 -6.93 0.1952
2025-05-14 2025-03-31 13F PROCTER & GAMBLE COM 742718109 5,591 -19 -0.34 953 1.28 0.2495
2025-02-13 2024-12-31 13F PROCTER & GAMBLE COM 742718109 5,610 -847 -13.12 941 -15.92 0.2197
2024-11-12 2024-09-30 13F PROCTER & GAMBLE COM 742718109 6,457 -14 -0.22 1,118 4.78 0.2646
2024-08-12 2024-06-30 13F PROCTER & GAMBLE COM 742718109 6,471 -5 -0.08 1,067 1.62 0.2582
2024-05-14 2024-03-31 13F PROCTER & GAMBLE COM 742718109 6,476 0 0.00 1,051 10.64 0.2693
2024-02-13 2023-12-31 13F Procter & Gamble COM 742718109 6,476 -66 -1.01 949 -0.52 0.2782
2023-11-13 2023-09-30 13F Procter & Gamble COM 742718109 6,542 0 0.00 954 -3.83 0.3187
2023-08-11 2023-06-30 13F Procter & Gamble COM 742718109 6,542 1,652 33.78 993 36.45 0.3239
2023-05-11 2023-03-31 13F Procter & Gamble COM 742718109 4,890 0 0.00 727 -1.89 0.2593
2023-02-10 2022-12-31 13F Procter & Gamble COM 742718109 4,890 0 0.00 741 20.10 0.2923
2022-11-08 2022-09-30 13F Procter & Gamble COM 742718109 4,890 823 20.24 617 5.47 0.2567
2022-08-09 2022-06-30 13F Procter & Gamble COM 742718109 4,067 0 0.00 585 -5.80 0.2446
2022-05-11 2022-03-31 13F Procter & Gamble COM 742718109 4,067 -74 -1.79 621 -8.27 0.2069
2022-02-09 2021-12-31 13F Procter & Gamble COM 742718109 4,141 0 0.00 677 16.93 0.2079
2021-11-09 2021-09-30 13F Procter & Gamble COM 742718109 4,141 0 0.00 579 3.58 0.1916
2021-07-15 2021-06-30 13F Procter & Gamble COM 742718109 4,141 190 4.81 559 4.49 0.1943
2021-04-23 2021-03-31 13F Procter & Gamble COM 742718109 3,951 -23 -0.58 535 -3.25 0.2015
2021-02-24 2020-12-31 13F Procter & Gamble COM 742718109 3,974 474 13.54 553 13.79 0.2183
2020-10-23 2020-09-30 13F Procter & Gamble COM 742718109 3,500 0 0.00 486 16.27 0.2141
2020-08-04 2020-06-30 13F Procter & Gamble COM 742718109 3,500 0 0.00 418 8.57 0.2048
2020-05-05 2020-03-31 13F Procter & Gamble COM 742718109 3,500 0 0.00 385 -11.90 0.2481
2020-01-31 2019-12-31 13F Procter & Gamble COM 742718109 3,500 1,261 56.32 437 57.19 0.2393
2019-10-21 2019-09-30 13F Procter & Gamble COM 742718109 2,239 240 12.01 278 26.94 0.1737
2019-07-19 2019-06-30 13F Procter & Gamble COM 742718109 1,999 0 0.00 219 5.29 0.1401
2019-04-10 2019-03-31 13F/A-1 Procter & Gamble COM 742718109 1,999 1,999 208 0.1452
2019-04-09 2019-03-31 13F Procter & Gamble COM 742718109 2,069 204
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.