Position in CL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$26,205,444
+$6,774,198 QoQ
Shares Held
285,836
+25.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#26
of 723 holders
Holding Since
Mar 2020
26 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, 2026Rathbones Group PLC holds $273,355,674 across 6 Household & Personal Products names. CL ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,560,931 | $228,894,921 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
285,836 | $26,205,444 | |
| 3 | EL |
Estee Lauder Companies Inc
|
121,020 | $9,554,529 | |
| 4 | IPAR |
Interparfums Inc
|
48,500 | $5,425,210 | |
| 5 | KMB |
Kimberly Clark Corp
|
24,910 | $2,734,370 | |
| 6 | UL |
Unilever PLC
|
9,002 | $541,200 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,205,444 | 285,836 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $19,431,246 | 227,986 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,951,054 | 214,516 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,035,625 | 175,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,136,004 | 199,516 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,113,267 | 214,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,573,023 | 226,301 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,286,768 | 253,220 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,323,264 | 271,262 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,285,679 | 280,796 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,965,449 | 300,658 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,702,700 | 305,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,057,370 | 208,429 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,990,320 | 199,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,688,194 | 211,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,337,612 | 218,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,804,142 | 222,163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,482,151 | 230,544 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $19,992,345 | 234,267 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,741,420 | 261,199 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $21,219,415 | 260,841 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $20,873,474 | 264,791 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,832,669 | 255,323 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,715,179 | 281,467 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,280,711 | 290,482 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,718,098 | 282,069 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||