Position in CL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,104,102
+$68,388 QoQ
Shares Held
12,043
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#850
of 2,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $12,431,467 across 9 Household & Personal Products names. CL ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
63,493 | $9,310,613 | |
| 2 | KMB |
Kimberly Clark Corp
|
10,621 | $1,165,866 | |
| 3 | CL |
Colgate Palmolive Co
This page
|
12,043 | $1,104,102 | |
| 4 | IPAR |
Interparfums Inc
|
3,376 | $377,639 | |
| 5 | UL |
Unilever PLC
|
5,437 | $326,872 | |
| 6 | KVUE |
Kenvue Inc.
|
4,288 | $81,943 | |
| 7 | EL |
Estee Lauder Companies Inc
|
400 | $31,580 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
280 | $27,126 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,102 | 12,043 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,035,714 | 12,152 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $985,695 | 12,474 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $726,574 | 9,089 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $871,185 | 9,584 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $944,870 | 10,084 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $916,736 | 10,084 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,046,820 | 10,084 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $978,551 | 10,084 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $908,064 | 10,084 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $803,794 | 10,084 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $744,094 | 10,464 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $806,145 | 10,464 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $891,579 | 11,864 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $972,583 | 12,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $906,154 | 12,899 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,043,983 | 13,027 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $987,836 | 13,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $992,247 | 11,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $969,464 | 12,827 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,206,176 | 14,827 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,243,857 | 15,779 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,981,351 | 23,171 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,781,469 | 23,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,668,569 | 22,776 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,539,551 | 23,200 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||