The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionClear Harbor Asset Management, LLC
Latest Disclosed Ownership39,988 shares
Latest Disclosed Value $ 5,775,892
Clear Harbor Asset Management, LLC reports 2.58% increase in ownership of PG / The Procter & Gamble Company

On May 5, 2026 - Clear Harbor Asset Management, LLC filed a 13F-HR form disclosing ownership of 39,988 shares of The Procter & Gamble Company (US:PG) valued at $5,775,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,982 shares of The Procter & Gamble Company. This represents a change in shares of 2.58% during the quarter. The current value of the position is $5,859,842 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)
2026-05-05 2026-03-31 13F PROCTER & GAMBLE COM 742718109 39,988 1,006 2.58 5,776 3.38 0.3984
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 38,982 83 0.21 5,587 -6.53 0.3779
2025-11-14 2025-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 38,899 -176 -0.45 5,977 -4.00 0.4145
2025-10-23 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 38,899 -176 5,977 0.3266
2025-07-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 39,075 -324 -0.82 6,225 -7.28 0.4667
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 39,399 421 1.08 6,714 2.75 0.5303
2025-01-17 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 38,978 3,365 9.45 6,535 5.93 0.5209
2024-10-24 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 35,613 141 0.40 6,168 5.44 0.5011
2024-07-17 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 35,472 671 1.93 5,850 3.61 0.5022
2024-05-10 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 34,801 620 1.81 5,646 12.74 0.4934
2024-01-18 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 34,181 -2,081 -5.74 5,009 -5.31 0.4594
2023-10-26 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 36,262 190 0.53 5,289 -3.36 0.5479
2023-07-21 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 36,072 2,191 6.47 5,474 8.66 0.5360
2023-05-04 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 33,881 7,819 30.00 5,038 27.55 0.5195
2023-01-20 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 26,062 -70 -0.27 3,950 19.70 0.4930
2022-10-25 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 26,132 126 0.48 3,299 -11.77 0.4594
2022-07-20 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 26,006 223 0.86 3,739 -5.10 0.4976
2022-05-10 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 25,783 125 0.49 3,940 -6.12 0.4462
2022-01-21 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 25,658 287 1.13 4,197 18.33 0.4554
2021-11-03 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 25,371 706 2.86 3,547 6.58 0.0658
2021-08-06 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 24,665 -1,640 -6.23 3,328 -6.57 0.4033
2021-04-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 26,305 1,065 4.22 3,562 1.42 0.4657
2021-02-04 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 25,240 1,747 7.44 3,512 7.57 0.5044
2020-10-26 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 23,493 -90 -0.38 3,265 15.78 0.5576
2020-08-05 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 23,583 1,260 5.64 2,820 14.82 0.5339
2020-05-14 2020-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 22,323 1,138 5.37 2,456 -7.18 0.5725
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 22,323 1,138 2,456 582,182.2828
2020-01-29 2019-12-31 13F PROCTER & GAMBLE COM 742718109 21,185 1,400 7.08 2,646 7.52 0.4584
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 19,785 2,455 14.17 2,461 29.53 0.4805
2019-07-22 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 17,330 -377 -2.13 1,900 3.15 0.3823
2019-04-19 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 17,707 4,517 34.25 1,842 51.98 0.3733
2019-02-11 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 13,190 1,605 13.85 1,212 17.56 0.2787
2018-10-26 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 11,585 -245 -2.07 1,031 11.70 0.2078
2018-08-03 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 11,830 -1,554 -11.61 923 -13.01 0.1724
2018-05-01 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 13,384 241 1.83 1,061 -12.17 0.2073
2018-01-23 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 13,143 -200 -1.50 1,208 -0.49 0.2272
2017-10-25 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 13,343 -200 -1.48 1,214 3.06 0.2408
2017-07-25 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 13,543 -256 -1.86 1,178 -5.00 0.2253
2017-04-25 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 13,799 269 1.99 1,240 8.96 0.2503
2017-01-20 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 13,530 -869 -6.04 1,138 -11.92 0.2397
2016-11-07 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 14,399 -2,176 -13.13 1,292 -7.91 0.2821
2016-08-05 2016-06-30 13F PROCTER & GAMBLE COM 742718109 16,575 -247 -1.47 1,403 1.30 0.3051
2016-05-18 2016-03-31 13F PROCTER & GAMBLE COM 742718109 16,822 -2,795 -14.25 1,385 -11.10 0.3046
2016-01-20 2015-12-31 13F PROCTER & GAMBLE COM 742718109 19,617 -10 -0.05 1,558 10.34 0.3540
2015-10-27 2015-09-30 13F PROCTER & GAMBLE COM 742718109 19,627 -636 -3.14 1,412 -10.91 0.3231
2015-07-23 2015-06-30 13F PROCTER & GAMBLE COM 742718109 20,263 1,060 5.52 1,585 0.76 0.3106
2015-04-16 2015-03-31 13F PROCTER & GAMBLE COM 742718109 19,203 19,203 0.00 1,573 0.3026
2015-01-30 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -16,177 -100.00 0 -100.00
2014-10-22 2014-09-30 13F PROCTER & GAMBLE COM 742718109 16,177 -1,430 -8.12 1,355 -2.10 0.3008
2014-07-23 2014-06-30 13F PROCTER & GAMBLE COM 742718109 17,607 -395 -2.19 1,384 -4.62 0.2962
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COM 742718109 18,002 0 0.00 1,451 -1.02 0.3399
2014-02-07 2013-12-31 13F PROCTER & GAMBLE COM 742718109 18,002 0 0.00 1,466 7.71 0.3684
2013-10-30 2013-09-30 13F PROCTER & GAMBLE COM 742718109 18,002 367 2.08 1,361 0.22 0.3695
2013-07-19 2013-06-30 13F PROCTER & GAMBLE COM 742718109 17,635 17,635 1,358 0.4025
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.