HENNESSY ADVISORS INC

Position in CL — Colgate Palmolive Co

CIK 1145255 NOVATO, CA

Position in CL

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$9,232,176

+$479,055 QoQ

Shares Held

100,700

-1.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#352

of 2,002 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $30,090,191 across 4 Household & Personal Products names. CL ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	85,600	$12,552,384
2	CL	Colgate Palmolive Co This page	100,700	$9,232,176
3	UL	Unilever PLC	91,044	$5,473,565
4	KMB	Kimberly Clark Corp	25,800	$2,832,066

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,232,176	100,700	-1.9%	Shares	Sole	2026-07-16
2026-03-31	$8,753,121	102,700	+78.6%	Shares	Sole	2026-04-21
2025-12-31	$4,543,650	57,500	-5.4%	Shares	Sole	2026-01-27
2025-09-30	$4,860,352	60,800	-1.5%	Shares	Sole	2025-10-20
2025-06-30	$5,608,530	61,700	0.0%	Shares	Sole	2025-07-21
2025-03-31	$5,781,290	61,700	-7.4%	Shares	Sole	2025-04-16
2023-12-31	$5,308,686	66,600	-5.4%	Shares	Sole	2024-01-18
2023-09-30	$5,006,144	70,400	-2.1%	Shares	Sole	2023-10-18
2023-06-30	$5,539,176	71,900	-5.3%	Shares	Sole	2023-07-17
2023-03-31	$5,703,885	75,900	-4.5%	Shares	Sole	2023-04-14
2022-12-31	$6,263,805	79,500	-1.9%	Shares	Sole	2023-01-20
2022-09-30	$5,690,250	81,000	+1.1%	Shares	Sole	2022-11-08
2022-06-30	$6,419,214	80,100	0.0%	Shares	Sole	2022-08-12
2022-03-31	$6,073,983	80,100	+35.3%	Shares	Sole	2022-05-12
2021-12-31	$5,052,128	59,200	-2.3%	Shares	Sole	2022-01-25
2021-09-30	$4,580,148	60,600	-1.5%	Shares	Sole	2021-10-12
2021-06-30	$5,003,025	61,500	0.0%	Shares	Sole	2021-07-28
2021-03-31	$4,848,045	61,500	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.