Position in CL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,053,953
+$3,323 QoQ
Shares Held
11,496
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#874
of 2,002 holders
Holding Since
Dec 2023
11 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, 2026CASTLEKEEP INVESTMENT ADVISORS LLC holds $2,065,475 across 2 Household & Personal Products names. CL ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
This page
|
11,496 | $1,053,953 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
6,898 | $1,011,522 |
All Filings in CL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,953 | 11,496 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,050,630 | 12,327 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $979,373 | 12,394 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $894,928 | 11,195 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,156,338 | 12,721 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,275,631 | 13,614 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,229,103 | 13,520 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $1,178,347 | 11,351 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $1,282,189 | 13,213 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,193,702 | 13,256 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,223,070 | 15,344 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||