VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in CL — Colgate Palmolive Co

CIK 1005354 RICHMOND, VA

Position in CL

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$111,110,475

+$2,987,697 QoQ

Shares Held

1,211,938

-4.5% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $186,314,777 across 7 Household & Personal Products names. CL ranks #1 (59.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CL	Colgate Palmolive Co This page	1,211,938	$111,110,475
2	PG	PROCTER & GAMBLE Co	257,950	$37,825,788
3	KMB	Kimberly Clark Corp	317,651	$34,868,550
4	IPAR	Interparfums Inc	10,344	$1,157,079
5	CLX	Clorox Co /De/	9,291	$886,733
6	EPC	EDGEWELL PERSONAL CARE Co	11,000	$295,460
7	NWL	Newell Brands Inc.	27,800	$170,692

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,110,475	1,211,938	-4.5%	Shares	Sole	2026-08-25
2026-03-31	$108,122,778	1,268,600	0.0%	Shares	Sole	2026-08-25
2025-12-31	$100,244,772	1,268,600	-4.8%	Shares	Sole	2026-02-04
2025-09-30	$106,536,038	1,332,700	+44.5%	Shares	Sole	2025-10-20
2025-06-30	$83,837,070	922,300	0.0%	Shares	Sole	2025-07-29
2025-03-31	$86,419,510	922,300	+982.5%	Shares	Sole	2025-07-16
2022-12-31	$6,712,908	85,200	0.0%	Shares	Sole	2023-05-17
2022-09-30	$5,985,300	85,200	-42.2%	Shares	Sole	2023-05-16
2020-12-31	$12,612,725	147,500	0.0%	Shares	Sole	2021-02-16
2020-09-30	$11,379,625	147,500	0.0%	Shares	Sole	2020-11-12
2020-06-30	$10,805,850	147,500	0.0%	Shares	Sole	2020-08-12
2020-03-31	$9,788,100	147,500	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.