The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionIMS Capital Management
Latest Disclosed Ownership3,379 shares
Latest Disclosed Value $ 519,250
IMS Capital Management reports 28.79% decrease in ownership of PG / The Procter & Gamble Company

On November 17, 2025 - IMS Capital Management filed a 13F-HR form disclosing ownership of 3,379 shares of The Procter & Gamble Company (US:PG) valued at $519,183 USD as of September 30, 2025. The current value of the position is $495,159 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)
2025-11-17 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 3,379 -1,366 -28.79 519 -31.35 0.2395
2025-07-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 4,745 165 3.60 756 -3.08 0.3531
2025-07-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 4,580 1 0.02 781 1.69 0.3935
2025-01-30 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 4,579 0 0.00 768 -3.28 0.3558
2024-12-18 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 4,579 -56 -1.21 793 0.51 0.3562
2024-08-21 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 4,635 2 0.04 790 5.06 0.3679
2024-06-13 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 4,633 -64 -1.36 752 9.16 0.3494
2024-04-02 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 4,697 1 0.02 688 0.58 0.3380
2023-10-10 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 4,696 -34 -0.72 685 -4.60 0.4089
2023-09-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 4,730 1 0.02 718 1.99 0.3984
2023-09-14 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 4,729 1 0.02 703 -1.82 0.4178
2023-02-22 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 4,728 141 3.07 717 23.66 0.4566
2022-11-17 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 4,587 30 0.66 579 -11.60 0.3998
2022-07-13 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 4,557 122 2.75 655 -3.39 0.4236
2022-04-08 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 4,435 22 0.50 678 -6.09 0.3573
2022-01-05 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 4,413 1 0.02 722 17.02 0.3711
2021-10-07 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 4,412 101 2.34 617 6.01 0.3572
2021-07-07 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 4,311 -50 -1.15 582 -1.52 0.3435
2021-04-22 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 4,361 301 7.41 591 4.60 0.3722
2021-01-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 4,060 -3,899 -48.99 565 -48.92 0.3524
2020-11-05 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 7,959 -1,599 -16.73 1,106 -3.24 0.7963
2020-07-15 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 9,558 301 3.25 1,143 12.28 0.8855
2020-04-03 2020-03-31 13F PROCTER & GAMBLE COM 742718109 9,257 4,674 101.99 1,018 77.97 1.0346
2020-01-15 2019-12-31 13F PROCTER & GAMBLE COM 742718109 4,583 -275 -5.66 572 -5.30 0.3934
2019-10-09 2019-09-30 13F PROCTER & GAMBLE COM 742718109 4,858 -100 -2.02 604 11.03 0.4602
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 4,958 337 7.29 544 13.10 0.4038
2019-05-21 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 4,621 -365 -7.32 481 5.02 0.3931
2019-02-06 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 4,986 -1,398 -21.90 458 -13.75 0.4287
2018-12-13 2018-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 6,384 1,262 24.64 531 32.75 0.3601
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 6,384 1,262 0
2018-07-25 2018-06-30 13F PROCTER & GAMBLE COM 742718109 5,122 702 15.88 400 -1.48 0.2533
2018-05-14 2018-03-31 13F PROCTER & GAMBLE COM 742718109 4,420 0 0.00 406 0.00 0.2514
2018-02-14 2017-12-31 13F PROCTER & GAMBLE COM 742718109 4,420 -1,784 -28.76 406 -28.01 0.2514
2017-11-14 2017-09-30 13F PROCTER & GAMBLE COM 742718109 6,204 -169 -2.65 564 1.62 0.3615
2017-08-03 2017-06-30 13F PROCTER & GAMBLE COM 742718109 6,373 1,853 41.00 555 36.70 0.5233
2017-05-05 2017-03-31 13F PROCTER & GAMBLE COM 742718109 4,520 -1,498 -24.89 406 -19.76 0.4067
2017-02-07 2016-12-31 13F PROCTER & GAMBLE COM 742718109 6,018 2,077 52.70 506 42.94 0.5421
2016-10-25 2016-09-30 13F PROCTER & GAMBLE COM 742718109 3,941 -422 -9.67 354 -4.07 0.4081
2016-08-02 2016-06-30 13F PROCTER & GAMBLE COM 742718109 4,363 866 24.76 369 28.13 0.4314
2016-04-25 2016-03-31 13F PROCTER & GAMBLE COM 742718109 3,497 450 14.77 288 19.01 0.3491
2016-01-14 2015-12-31 13F PROCTER & GAMBLE COM 742718109 3,047 232 8.24 242 19.21 0.2985
2015-10-15 2015-09-30 13F PROCTER & GAMBLE COM 742718109 2,815 2,815 0.00 203 0.2430
2015-07-17 2015-06-30 13F PROCTER & GAMBLE COM 742718109 0 -9,018 -100.00 0 -100.00
2015-05-11 2015-03-31 13F PROCTER & GAMBLE COM 742718109 9,018 9,018 0.00 739 0.8278
2015-01-26 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -3,518 -100.00 0 -100.00
2014-10-06 2014-09-30 13F PROCTER & GAMBLE COM 742718109 3,518 0 0.00 295 6.88 0.3421
2014-08-13 2014-06-30 13F PROCTER & GAMBLE COM 742718109 3,518 118 3.47 276 0.73 0.3010
2014-05-14 2014-03-31 13F PROCTER & GAMBLE COM 742718109 3,400 3,400 274 0.3232
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.