The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership11,764 shares
Latest Disclosed Value $ 1,807,557
SPC Financial, Inc. reports 5.61% increase in ownership of PG / The Procter & Gamble Company

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 11,764 shares of The Procter & Gamble Company (US:PG) valued at $1,807,539 USD as of September 30, 2025. The current value of the position is $1,723,897 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)
2025-11-05 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 11,764 625 5.61 1,808 1.86 0.1412
2025-07-25 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 11,139 -357 -3.11 1,775 -9.44 0.1486
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 11,496 781 7.29 1,959 9.08 0.1722
2025-02-06 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 10,715 620 6.14 1,796 2.75 0.1566
2024-10-16 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 10,095 379 3.90 1,748 9.11 0.1540
2024-08-21 2024-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 9,716 -159 -1.61 1,602 0.00 0.1483
2024-08-02 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 9,716 -159 1,602 0.1483
2024-05-03 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 9,875 -119 -1.19 1,602 9.43 0.1506
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 9,994 526 5.56 1,465 6.09 0.1492
2023-11-09 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 9,468 289 3.15 1,381 -0.86 0.1550
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 9,179 291 3.27 1,393 5.37 0.1507
2023-05-09 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 8,888 -96 -1.07 1,322 -2.94 0.1507
2023-02-01 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 8,984 122 1.38 1,362 21.63 0.1610
2022-10-27 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 8,862 -66 -0.74 1,119 -12.85 0.1393
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 8,928 -100 -1.11 1,284 -6.89 0.1585
2022-05-02 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 9,028 82 0.92 1,379 -5.74 0.1601
2022-01-31 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 8,946 -95 -1.05 1,463 15.74 0.1632
2021-11-05 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 9,041 -18 -0.20 1,264 3.44 0.1566
2021-07-29 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 9,059 -1,073 -10.59 1,222 -10.93 0.1483
2021-04-22 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 10,132 -16,095 -61.37 1,372 -62.40 0.1810
2021-01-29 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 26,227 -714 -2.65 3,649 -2.56 0.5133
2020-10-26 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 26,941 -79 -0.29 3,745 15.91 0.6458
2020-07-24 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 27,020 823 3.14 3,231 12.11 0.6729
2020-04-16 2020-03-31 13F PROCTER & GAMBLE COM 742718109 26,197 420 1.63 2,882 -10.50 0.7350
2020-01-23 2019-12-31 13F PROCTER & GAMBLE COM 742718109 25,777 -800 -3.01 3,220 -2.60 0.5893
2019-10-18 2019-09-30 13F PROCTER & GAMBLE COM 742718109 26,577 -550 -2.03 3,306 11.16 0.6987
2019-08-01 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 27,127 578 2.18 2,974 7.68 0.5989
2019-04-26 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 26,549 2,501 10.40 2,762 24.98 0.5914
2019-01-25 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 24,048 -366 -1.50 2,210 8.76 0.6101
2018-10-25 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 24,414 100 0.41 2,032 7.06 0.4066
2018-07-20 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 24,314 1,459 6.38 1,898 4.75 0.4143
2018-04-30 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 22,855 -94 -0.41 1,812 -14.08 0.4129
2018-01-16 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 22,949 1,904 9.05 2,109 10.13 0.4884
2017-10-27 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 21,045 -6,720 -24.20 1,915 -20.87 0.4741
2017-07-25 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 27,765 0 0.00 2,420 -3.01 0.6413
2017-04-25 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 27,765 -500 -1.77 2,495 4.96 0.6970
2017-02-02 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 28,265 -295 -1.03 2,377 -7.26 0.7244
2016-10-21 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 28,560 -17,796 -38.39 2,563 -34.70 0.8244
2016-07-21 2016-06-30 13F PROCTER & GAMBLE COM 742718109 46,356 -55 -0.12 3,925 2.75 1.4187
2016-05-06 2016-03-31 13F PROCTER & GAMBLE COM 742718109 46,411 -675 -1.43 3,820 2.17 1.4514
2016-02-04 2015-12-31 13F PROCTER & GAMBLE COM 742718109 47,086 460 0.99 3,739 11.48 1.4711
2015-10-22 2015-09-30 13F PROCTER & GAMBLE COM 742718109 46,626 -800 -1.69 3,354 -9.62 1.4424
2015-07-23 2015-06-30 13F PROCTER & GAMBLE COM 742718109 47,426 174 0.37 3,711 -4.16 1.0402
2015-04-29 2015-03-31 13F PROCTER & GAMBLE COM 742718109 47,252 945 2.04 3,872 -8.20 1.0638
2015-03-06 2014-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 46,307 31,918 221.82 4,218 250.04 1.2272
2015-03-06 2014-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 14,389 7,281 102.43 1,205 115.56 0.3496
2014-10-24 2014-09-30 13F PROCTER & GAMBLE COM 742718109 14,389 1,205
2014-07-28 2014-06-30 13F PROCTER & GAMBLE COM 742718109 7,108 1,048 17.29 559 14.55 0.1564
2014-04-18 2014-03-31 13F PROCTER & GAMBLE COM 742718109 6,060 34 0.56 488 -0.61 0.1483
2014-02-03 2013-12-31 13F PROCTER & GAMBLE COM 742718109 6,026 2,025 50.61 491 62.58 0.1536
2013-10-23 2013-09-30 13F PROCTER & GAMBLE COM 742718109 4,001 31 0.78 302 -1.31 0.1072
2013-07-22 2013-06-30 13F PROCTER & GAMBLE COM 742718109 3,970 3,970 306 0.1184
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.