STRATEGY ASSET MANAGERS LLC

Position in CL — Colgate Palmolive Co

CIK 1166716 PASADENA, CA

Position in CL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$392,573

+$26,255 QoQ

Shares Held

4,282

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,281

of 2,002 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $1,431,318 across 3 Household & Personal Products names. CL ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	4,696	$688,621
2	CL	Colgate Palmolive Co This page	4,282	$392,573
3	CHD	Church & Dwight Co Inc /De/	3,614	$350,124

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$392,573	4,282	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$366,318	4,298	+13.3%	Shares	Sole	2026-05-12
2025-12-31	$299,722	3,793	-12.4%	Shares	Sole	2026-02-11
2025-09-30	$345,980	4,328	-1.4%	Shares	Sole	2025-11-04
2025-06-30	$399,051	4,390	-2.1%	Shares	Sole	2025-08-07
2025-03-31	$420,057	4,483	-53.5%	Shares	Sole	2025-05-09
2024-12-31	$876,190	9,638	-5.9%	Shares	Sole	2025-02-12
2024-09-30	$1,063,222	10,242	+165.7%	Shares	Sole	2024-11-08
2024-06-30	$373,992	3,854	-1.1%	Shares	Sole	2024-08-02
2024-03-31	$350,834	3,896	+2.2%	Shares	Sole	2024-04-25
2023-12-31	$303,774	3,811	+0.1%	Shares	Sole	2024-02-12
2023-09-30	$270,644	3,806	-1.2%	Shares	Sole	2023-11-13
2023-06-30	$296,912	3,854	+0.2%	Shares	Sole	2023-08-25
2023-03-31	$289,177	3,848	-4.5%	Shares	Sole	2023-05-02
2022-12-31	$317,602	4,031	+1.4%	Shares	Sole	2023-01-13
2022-09-30	$279,243	3,975	+8.5%	Shares	Sole	2022-10-11
2022-03-31	$277,916	3,665	+1.5%	Shares	Sole	2022-04-11
2021-09-30	$272,994	3,612	+2.3%	Shares	Sole	2021-12-14
2021-06-30	$287,165	3,530	+11.0%	Shares	Sole	2021-08-04
2021-03-31	$250,758	3,181	+3.5%	Shares	Sole	2021-05-12
2020-12-31	$262,857	3,074	+3.7%	Shares	Sole	2021-02-10
2020-09-30	$228,749	2,965	+5.5%	Shares	Sole	2020-11-03
2020-06-30	$205,860	2,810	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.