Position in CL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,336,052
-$2,399 QoQ
Shares Held
14,573
-7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#782
of 2,002 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Asset Dedication, LLC holds $3,474,439 across 8 Household & Personal Products names. CL ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
14,261 | $2,091,233 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
14,573 | $1,336,052 | |
| 3 | KMB |
Kimberly Clark Corp
|
193 | $21,185 | |
| 4 | KVUE |
Kenvue Inc.
|
782 | $14,944 | |
| 5 | UL |
Unilever PLC
|
134 | $8,056 | |
| 6 | EL |
Estee Lauder Companies Inc
|
32 | $2,526 | |
| 7 | HELE |
Helen Of Troy Ltd
|
12 | $348 | |
| 8 | CLX |
Clorox Co /De/
|
1 | $95 |
All Filings in CL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,052 | 14,573 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,338,451 | 15,704 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,232,158 | 15,593 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $663,422 | 8,299 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $922,635 | 10,150 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $869,067 | 9,275 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $933,009 | 10,263 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,564,416 | 15,070 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,663,265 | 17,140 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,583,079 | 17,580 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,496,676 | 31,322 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,348,336 | 33,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,525,140 | 32,777 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2,292,150 | 30,501 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,149,312 | 27,279 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,978,942 | 28,170 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,504,543 | 19,841 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,508,555 | 17,677 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,123,345 | 14,863 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,219,924 | 14,996 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $747,860 | 9,487 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $967,118 | 11,310 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $846,258 | 10,969 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $657,874 | 8,980 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $546,939 | 8,242 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||