Position in CL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,314,138
+$2,388,015 QoQ
Shares Held
79,779
+38.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#393
of 2,013 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $52,280,685 across 8 Household & Personal Products names. CL ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
225,356 | $33,046,203 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
79,779 | $7,314,138 | |
| 3 | KVUE |
Kenvue Inc.
|
305,233 | $5,833,002 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
22,675 | $2,196,754 | |
| 5 | KMB |
Kimberly Clark Corp
|
17,761 | $1,949,624 | |
| 6 | EL |
Estee Lauder Companies Inc
|
12,246 | $966,821 | |
| 7 | CLX |
Clorox Co /De/
|
6,529 | $623,127 | |
| 8 | ODD |
Oddity Tech Ltd
|
23,200 | $351,016 |
All Filings in CL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,314,138 | 79,779 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,926,123 | 57,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,009,624 | 1,683,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $135,743,875 | 1,698,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $128,854,567 | 1,417,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,441,567 | 47,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,151,859 | 45,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,956,408 | 47,745 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,730,214 | 48,745 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||