KAMES CAPITAL plc

Position in CL — Colgate Palmolive Co

CIK 1539994 EDINBURGH, X0

Position in CL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$66,091,470

-$14,755,321 QoQ

Shares Held

720,893

-24.0% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#116

of 2,002 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Consumer Defensive · as of Jun 30, 2026

KAMES CAPITAL plc holds $85,233,954 across 4 Household & Personal Products names. CL ranks #1 (77.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CL	Colgate Palmolive Co This page	720,893	$66,091,470
2	KMB	Kimberly Clark Corp	107,274	$11,775,466
3	PG	PROCTER & GAMBLE Co	49,655	$7,281,409
4	CLX	Clorox Co /De/	897	$85,609

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,091,470	720,893	-24.0%	Shares	Sole	2026-07-13
2026-03-31	$80,846,791	948,572	+45.6%	Shares	Sole	2026-04-16
2025-12-31	$51,466,042	651,304	-24.8%	Shares	Sole	2026-01-29
2025-09-30	$69,197,982	865,624	-16.8%	Shares	Sole	2025-10-31
2025-06-30	$94,566,996	1,040,341	-2.6%	Shares	Sole	2026-04-10
2025-03-31	$100,105,050	1,068,357	+3.1%	Shares	Sole	2026-04-10
2024-12-31	$94,224,578	1,036,460	-11.0%	Shares	Sole	2026-04-10
2024-09-30	$120,949,446	1,165,104	+38.9%	Shares	Sole	2026-04-10
2024-06-30	$81,392,882	838,756	+18.6%	Shares	Sole	2026-04-10
2024-03-31	$63,662,918	706,973	-10.2%	Shares	Sole	2026-04-10
2023-12-31	$62,728,183	786,955	+8.3%	Shares	Sole	2026-04-10
2023-06-30	$55,972,410	726,537	+8.0%	Shares	Sole	2026-04-10
2023-03-31	$50,548,670	672,637	-0.4%	Shares	Sole	2025-09-02
2022-12-31	$53,216,656	675,424	+3.4%	Shares	Sole	2023-10-19
2022-09-30	$45,876,973	653,053	0.0%	Shares	Sole	2022-10-18
2022-06-30	$52,335,667	653,053	0.0%	Shares	Sole	2022-07-12
2022-03-31	$49,521,008	653,053	+213.0%	Shares	Sole	2022-04-28
2021-12-31	$17,803,716	208,621	-1.7%	Shares	Sole	2022-01-24
2021-09-30	$16,037,698	212,195	0.0%	Shares	Sole	2021-10-28
2021-06-30	$17,262,063	212,195	-5.8%	Shares	Sole	2021-07-28
2021-03-31	$17,764,261	225,349	-38.2%	Shares	Sole	2021-05-07
2020-12-31	$31,172,242	364,545	-15.3%	Shares	Sole	2021-01-25
2020-06-30	$31,535,572	430,461	-0.1%	Shares	Sole	2020-08-06
2020-03-31	$28,594,789	430,904	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.