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CL · Colgate Palmolive Co · Held by Funds

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$99.67 +1.77 (+1.81%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$79.23B
Shares
794.92M
Volume · Nov 13 5.5M Avg daily vol (3M) 4.92M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.14% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.57% 36,306,342
Index ETFs 15.57% 123,787,172
Active ETFs 0.68% 5,381,751
Active funds 8.49% 67,480,842
Unclassified 1.35% 10,738,715
All registered funds 30.66% 243,694,822
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CL

1,090 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 25,400,466 $2,328,714,723 0.10%
VANGUARD 500 INDEX FUND 20,732,788 $1,900,782,004 0.11%
iShares Core S&P 500 ETF 11,006,699 $1,009,094,164 0.11%
Fidelity 500 Index Fund 10,387,165 $932,975,160 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,697,886 $889,102,188 0.11%
VANGUARD VALUE INDEX FUND 7,610,832 $697,761,078 0.27%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 6,992,901 $641,109,164 4.70%
First Eagle Global Fund 5,342,322 $487,753,999 0.64%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 4,527,448 $413,356,002 0.32%
VANGUARD INSTITUTIONAL INDEX FUND 4,344,032 $398,260,854 0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,202,168 $292,357,938 0.29%
T. Rowe Price Equity Income Fund 2,877,000 $263,763,360 1.49%
BNY Mellon Dynamic Value Fund 2,882,752 $258,928,785 1.98%
T. Rowe Price Dividend Growth Fund, Inc. 2,810,581 $257,674,066 1.09%
Fidelity SAI U.S. Quality Index Fund 2,792,485 $254,953,881 0.71%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,703,667 $247,872,191 1.16%
iShares MSCI USA Min Vol Factor ETF 2,378,245 $217,133,769 0.92%
Pacer US Cash Cows 100 ETF 2,376,937 $217,014,348 1.16%
VANGUARD CONSUMER STAPLES INDEX FUND 2,379,545 $213,730,732 2.31%
VANGUARD EQUITY INCOME FUND 2,165,072 $198,493,801 0.30%
T. Rowe Price Value Fund, Inc. 2,077,427 $190,458,507 0.56%
Invesco S&P 500 Equal Weight ETF 2,071,384 $189,117,359 0.20%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,978,483 $181,387,321 1.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,908,137 $174,938,000 0.11%
iShares Core Dividend Growth ETF 1,815,004 $165,709,865 0.39%
First Trust Capital Strength ETF 1,795,062 $164,571,284 2.15%
ProShares S&P 500 Dividend Aristocrats ETF 1,815,323 $163,052,312 1.38%
Schwab S&P 500 Index Fund 1,783,965 $162,876,005 0.11%
Franklin Mutual Shares Fund 1,743,666 $159,859,299 2.30%
DIAMOND HILL LARGE CAP FUND 1,540,650 $141,246,792 4.90%
VANGUARD DIVIDEND GROWTH FUND 1,540,425 $140,640,803 0.40%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,533,265 $137,717,862 0.05%
Fidelity Total Market Index Fund 1,527,596 $137,208,673 0.10%
Franklin Mutual Beacon Fund 1,487,979 $136,417,915 3.97%
Bridge Builder Large Cap Value Fund 1,484,217 $136,073,015 0.47%
Invesco S&P 500 Quality ETF 1,390,795 $126,979,584 0.65%
Fidelity SAI U.S. Low Volatility Index Fund 1,356,480 $123,846,624 0.52%
iShares S&P 500 Value ETF 1,315,493 $120,604,398 0.25%
iShares Russell 1000 Growth ETF 1,308,918 $120,001,602 0.09%
Invesco Diversified Dividend Fund 1,264,370 $115,436,981 1.09%
Fidelity Series Value Discovery Fund 1,244,622 $113,633,989 0.64%
Fidelity Series Total Market Index Fund 1,247,948 $112,090,689 0.10%
JNL/Newton Equity Income Fund 1,136,207 $104,167,458 2.35%
iShares Core S&P Total U.S. Stock Market ETF 1,023,108 $93,798,541 0.10%
iShares Russell 1000 Value ETF 1,010,621 $92,653,733 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 973,451 $89,245,988 0.25%
VANGUARD LARGE-CAP INDEX FUND 934,637 $85,687,520 0.12%
ClearBridge Appreciation Fund 937,209 $85,567,182 0.88%
Schwab U.S. Large-Cap ETF 855,007 $76,796,729 0.10%
Equity Income Fund 824,813 $75,618,856 1.17%
Showing 1–50 of 1,090 positions
Key facts CIK 21665 CUSIP 194162103 13F (30d) 1602 filings 1480 filers Visit website Investor relations