The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,478 shares
Latest Disclosed Value $ 502,400
Ellevest, Inc. reports 10.59% increase in ownership of PG / The Procter & Gamble Company

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,478 shares of The Procter & Gamble Company (US:PG) valued at $502,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,145 shares of The Procter & Gamble Company. This represents a change in shares of 10.59% during the quarter. The current value of the position is $487,581 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 3,478 333 10.59 502 11.56 0.0699
2026-02-10 2025-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 3,145 -307 -8.89 451 -15.09 0.0623
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 3,452 2,069 149.60 530 140.91 0.0757
2025-08-05 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 1,383 -89 -6.05 220 -12.00 0.0351
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 1,472 -205 -12.22 251 -11.03 0.0167
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 1,677 -883 -34.49 281 -36.57 0.0162
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 2,560 -21 -0.81 443 4.24 0.0245
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 2,581 -92 -3.44 426 -1.85 0.0255
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 2,673 100 3.89 434 14.85 0.0269
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 2,573 256 11.05 377 11.87 0.0257
2023-11-09 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 2,317 -349 -13.09 338 -16.58 0.0260
2023-08-09 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 2,666 85 3.29 404 5.48 0.0304
2023-05-04 2023-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,581 -13 -0.50 384 -2.54 0.0298
2023-02-03 2022-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,594 1 0.04 393 20.18 0.0331
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,593 179 7.42 327 -5.76 0.0310
2022-07-18 2022-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,414 6 0.25 347 -5.71 0.0326
2022-04-19 2022-03-31 13F PROCTER AND GAMBLE Stock 742718109 2,408 6 0.25 368 -6.36 0.0311
2022-01-24 2021-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,402 -45 -1.84 393 14.91 0.0350
2021-10-19 2021-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,447 -240 -8.93 342 -5.79 0.0333
2021-07-13 2021-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,687 -58 -2.11 363 -2.42 0.0360
2021-05-03 2021-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,745 -2,709 -49.67 372 -50.99 0.0449
2021-02-04 2020-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,454 246 4.72 759 4.83 0.1110
2020-10-26 2020-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,208 39 0.75 724 17.15 0.1300
2020-07-06 2020-06-30 13F PROCTER AND GAMBLE Stock 742718109 5,169 224 4.53 618 13.60 0.1322
2020-04-13 2020-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 4,945 699 16.46 544 2.64 0.1505
2020-02-05 2019-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 4,246 524 14.08 530 14.47 0.1473
2019-10-08 2019-09-30 13F PROCTER & GAMBLE COMSTOCK 742718109 3,722 -19,148 -83.73 463 -11.13 0.1621
2019-08-20 2019-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 22,870 2,448 11.99 521 116.18 0.2071
2019-05-01 2019-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 20,422 18,164 804.43 241 15.87 0.1148
2019-01-25 2018-12-31 13F PROCTER AND GAMBLE CO COM Common Stock 742718109 2,258 2,258 208 0.1056
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.