Position in CL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$76,407,028
+$226,579 QoQ
Shares Held
833,410
-6.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#104
of 2,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $190,939,173 across 8 Household & Personal Products names. CL ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
This page
|
833,410 | $76,407,028 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
518,078 | $75,970,957 | |
| 3 | KVUE |
Kenvue Inc.
|
954,072 | $18,232,315 | |
| 4 | KMB |
Kimberly Clark Corp
|
74,256 | $8,151,081 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
59,384 | $5,753,121 | |
| 6 | EL |
Estee Lauder Companies Inc
|
52,405 | $4,137,374 | |
| 7 | CLX |
Clorox Co /De/
|
21,594 | $2,060,931 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
3,059 | $226,366 |
All Filings in CL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,407,028 | 833,410 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $76,180,449 | 893,822 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $72,594,251 | 918,682 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $60,381,719 | 755,338 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $83,612,819 | 919,833 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $62,465,948 | 666,659 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $49,682,587 | 546,503 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $63,862,770 | 615,189 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $63,805,643 | 657,519 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $56,094,756 | 622,929 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $65,201,185 | 817,980 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $48,034,307 | 675,493 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $55,857,158 | 725,041 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $47,380,271 | 630,476 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $33,959,041 | 431,007 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $31,319,065 | 445,823 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $36,660,523 | 457,456 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $35,141,896 | 463,430 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $35,640,629 | 417,631 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $29,880,401 | 395,348 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $31,040,394 | 381,566 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $25,986,861 | 329,657 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $9,648,093 | 112,830 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $8,668,651 | 112,361 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $8,781,602 | 119,869 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $7,833,001 | 118,038 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||