Position in CL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,926,123
-$128,083,501 QoQ
Shares Held
57,798
-96.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $37,442,973 across 8 Household & Personal Products names. CL ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
119,290 | $17,230,247 | |
| 2 | KVUE |
Kenvue Inc.
|
581,393 | $10,023,215 | |
| 3 | CL |
Colgate Palmolive Co
This page
|
57,798 | $4,926,123 | |
| 4 | KMB |
Kimberly Clark Corp
|
15,777 | $1,522,007 | |
| 5 | CLX |
Clorox Co /De/
|
14,609 | $1,513,930 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
11,244 | $1,049,290 | |
| 7 | EL |
Estee Lauder Companies Inc
|
10,767 | $772,747 | |
| 8 | ODD |
Oddity Tech Ltd
|
30,300 | $405,414 |
All Filings in CL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||