The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionJames Investment Research Inc
Latest Disclosed Ownership60,685 shares
Latest Disclosed Value $ 8,765,341
James Investment Research Inc reports 0.51% increase in ownership of PG / The Procter & Gamble Company

On April 24, 2026 - James Investment Research Inc filed a 13F-HR form disclosing ownership of 60,685 shares of The Procter & Gamble Company (US:PG) valued at $8,765,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 60,377 shares of The Procter & Gamble Company. This represents a change in shares of 0.51% during the quarter. The current value of the position is $8,892,780 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)
2026-04-24 2026-03-31 13F PROCTER & GAMBLE COM 742718109 60,685 308 0.51 8,765 1.31 0.9835
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 60,377 -18,763 -23.71 8,653 -28.84 0.9449
2025-10-31 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 79,140 -4,386 -5.25 12,160 -8.63 1.3292
2025-08-01 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 83,526 -441 -0.53 13,307 -7.00 1.5823
2025-05-02 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 83,967 -4,603 -5.20 14,310 -3.63 1.8168
2025-01-30 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 88,570 15,835 21.77 14,849 17.87 1.7680
2024-10-29 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 72,735 1,203 1.68 12,598 6.78 1.4537
2024-07-30 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 71,532 -258 -0.36 11,797 1.29 1.4050
2024-05-01 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 71,790 -1,555 -2.12 11,648 8.37 1.3842
2024-02-06 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 73,345 -1,988 -2.64 10,748 -2.19 1.3499
2023-10-31 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 75,333 -568 -0.75 10,988 -4.59 1.4505
2023-08-07 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 75,901 7,975 11.74 11,517 115,070.00 1.4722
2023-04-26 2023-03-31 13F PROCTOR & GAMBLE com 742718109 67,926 424 0.63 10 0.00 1.3364
2023-01-30 2022-12-31 13F PROCTOR & GAMBLE com 742718109 67,502 -2,369 -3.39 10 -99.89 1.4308
2022-10-31 2022-09-30 13F PROCTOR & GAMBLE com 742718109 69,871 650 0.94 8,821 -11.37 1.2585
2022-08-01 2022-06-30 13F PROCTOR & GAMBLE com 742718109 69,221 1,420 2.09 9,953 -3.93 1.3323
2022-04-22 2022-03-31 13F PROCTOR & GAMBLE com 742718109 67,801 5,171 8.26 10,360 1.12 1.0870
2022-01-28 2021-12-31 13F PROCTOR & GAMBLE com 742718109 62,630 -9,439 -13.10 10,245 1.69 0.9385
2021-10-22 2021-09-30 13F PROCTOR & GAMBLE com 742718109 72,069 -1,363 -1.86 10,075 1.69 0.9357
2021-07-26 2021-06-30 13F PROCTOR & GAMBLE com 742718109 73,432 -2,907 -3.81 9,908 -4.17 0.8486
2021-04-22 2021-03-31 13F PROCTOR & GAMBLE com 742718109 76,339 -19,381 -20.25 10,339 -22.37 0.9397
2021-01-27 2020-12-31 13F PROCTOR & GAMBLE com 742718109 95,720 -29,325 -23.45 13,319 -23.37 1.1982
2020-10-23 2020-09-30 13F PROCTOR & GAMBLE com 742718109 125,045 -3,791 -2.94 17,380 12.82 1.6053
2020-07-24 2020-06-30 13F PROCTOR & GAMBLE com 742718109 128,836 -2,904 -2.20 15,405 6.31 1.4380
2020-04-22 2020-03-31 13F PROCTOR & GAMBLE com 742718109 131,740 20,068 17.97 14,491 3.89 1.4995
2020-01-24 2019-12-31 13F PROCTOR & GAMBLE com 742718109 111,672 872 0.79 13,948 1.21 0.9723
2019-10-30 2019-09-30 13F PROCTOR & GAMBLE com 742718109 110,800 30,614 38.18 13,781 56.73 1.0009
2019-07-24 2019-06-30 13F PROCTOR & GAMBLE com 742718109 80,186 79,294 8,889.46 8,793 9,354.84 0.6380
2019-04-26 2019-03-31 13F PROCTOR & GAMBLE com 742718109 892 422 89.79 93 116.28 0.0061
2019-01-22 2018-12-31 13F PROCTOR & GAMBLE com 742718109 470 0 0.00 43 10.26 0.0027
2018-10-26 2018-09-30 13F PROCTOR & GAMBLE com 742718109 470 0 0.00 39 5.41 0.0016
2018-07-19 2018-06-30 13F PROCTOR & GAMBLE com 742718109 470 0 0.00 37 0.00 0.0014
2018-04-12 2018-03-31 13F PROCTOR & GAMBLE com 742718109 470 -1,030 -68.67 37 -73.19 0.0014
2018-01-23 2017-12-31 13F PROCTOR & GAMBLE com 742718109 1,500 1,200 400.00 138 411.11 0.0047
2017-10-13 2017-09-30 13F PROCTOR & GAMBLE com 742718109 300 0 0.00 27 3.85 0.0009
2017-07-14 2017-06-30 13F PROCTOR & GAMBLE com 742718109 300 -60 -16.67 26 -18.75 0.0008
2017-04-21 2017-03-31 13F PROCTOR & GAMBLE com 742718109 360 193 115.57 32 128.57 0.0009
2017-01-19 2016-12-31 13F PROCTOR & GAMBLE com 742718109 167 0 0.00 14 -6.67 0.0004
2016-10-27 2016-09-30 13F PROCTOR & GAMBLE com 742718109 167 60 56.07 15 66.67 0.0004
2016-07-15 2016-06-30 13F PROCTOR & GAMBLE com 742718109 107 107 0.00 9 0.0002
2016-04-25 2016-03-31 13F PROCTOR & GAMBLE com 742718109 0 -360 -100.00 0 -100.00
2016-01-27 2015-12-31 13F PROCTOR & GAMBLE com 742718109 360 60 20.00 29 31.82 0.0007
2015-10-05 2015-09-30 13F PROCTOR & GAMBLE com 742718109 300 -5,150 -94.50 22 -94.84 0.0006
2015-07-17 2015-06-30 13F PROCTOR & GAMBLE com 742718109 5,450 -92 -1.66 426 -6.37 0.0099
2015-04-17 2015-03-31 13F PROCTOR & GAMBLE com 742718109 5,542 -957 -14.73 455 -23.14 0.0107
2015-01-09 2014-12-31 13F PROCTOR & GAMBLE com 742718109 6,499 957 17.27 592 27.59 0.0161
2014-10-09 2014-09-30 13F PROCTOR & GAMBLE com 742718109 5,542 -758 -12.03 464 -6.45 0.0145
2014-07-22 2014-06-30 13F PROCTOR & GAMBLE com 742718109 6,300 0 0.00 496 -2.36 0.0158
2014-04-24 2014-03-31 13F PROCTOR & GAMBLE com 742718109 6,300 -420 -6.25 508 -7.13 0.0163
2014-01-23 2013-12-31 13F PROCTOR & GAMBLE com 742718109 6,720 65 0.98 547 8.75 0.0172
2013-10-16 2013-09-30 13F PROCTOR & GAMBLE com 742718109 6,655 0 0.00 503 -1.76 0.0191
2013-07-26 2013-06-30 13F PROCTOR & GAMBLE com 742718109 6,655 6,655 512 0.0210
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.