Position in CL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,806,004
-$433,414 QoQ
Shares Held
19,699
-25.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#693
of 2,002 holders
Holding Since
Dec 2020
21 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, 2026AIA Group Ltd holds $33,023,019 across 2 Household & Personal Products names. CL ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
212,882 | $31,217,015 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
19,699 | $1,806,004 |
All Filings in CL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,004 | 19,699 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,239,418 | 26,275 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,556,614 | 19,699 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,112,734 | 26,429 | Shares | Defined | 2025-12-18 | |
| 2024-12-31 | $39,740,670 | 437,143 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,372,655 | 456,340 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $44,688,084 | 460,512 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $42,649,841 | 473,624 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $29,227,026 | 366,667 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $22,372,699 | 314,621 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $24,129,544 | 313,208 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $25,381,386 | 337,743 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $20,065,764 | 254,674 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $20,044,081 | 285,325 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $25,838,818 | 322,421 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,031,450 | 646,597 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $38,060,957 | 445,992 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,728,795 | 300,725 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,450,052 | 239,091 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $8,218,658 | 104,258 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,700,780 | 66,668 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||