Position in CL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,895,837
+$2,273,370 QoQ
Shares Held
391,534
-0.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#175
of 2,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $275,668,867 across 9 Household & Personal Products names. CL ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,395,353 | $204,614,563 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
391,534 | $35,895,837 | |
| 3 | KVUE |
Kenvue Inc.
|
850,556 | $16,254,124 | |
| 4 | KMB |
Kimberly Clark Corp
|
83,965 | $9,216,837 | |
| 5 | UL |
Unilever PLC
|
66,691 | $4,009,462 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
35,039 | $3,394,577 | |
| 7 | CLX |
Clorox Co /De/
|
15,939 | $1,521,217 | |
| 8 | IPAR |
Interparfums Inc
|
3,922 | $438,714 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,895,837 | 391,534 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $33,622,467 | 394,491 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $31,146,523 | 394,160 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $31,598,202 | 395,274 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $36,520,619 | 401,767 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $37,766,440 | 403,057 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $37,058,734 | 407,642 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $42,632,274 | 410,676 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $40,091,493 | 413,144 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $37,541,574 | 416,897 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,472,938 | 419,934 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,033,592 | 422,354 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $32,801,166 | 425,768 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $33,110,563 | 440,593 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $34,679,497 | 440,151 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $31,054,012 | 442,050 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $35,993,759 | 449,136 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $34,537,380 | 455,458 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $39,862,228 | 467,099 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $35,795,670 | 473,613 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $39,117,635 | 480,856 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,144,928 | 496,574 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $43,315,518 | 506,555 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $39,143,518 | 507,369 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $37,740,768 | 515,162 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $34,792,282 | 524,296 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||