Position in CL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$155,970,049
+$95,356,263 QoQ
Shares Held
1,701,244
+139.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $742,745,319 across 10 Household & Personal Products names. CL ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,009,845 | $441,363,670 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
1,701,244 | $155,970,049 | |
| 3 | KVUE |
Kenvue Inc.
|
3,216,202 | $61,461,620 | |
| 4 | EL |
Estee Lauder Companies Inc
|
412,570 | $32,572,401 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
155,662 | $15,080,534 | |
| 6 | COTY |
Coty Inc.
|
6,871,724 | $14,842,923 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
117,055 | $10,037,466 | |
| 8 | MAGN |
Magnera Corp
|
558,957 | $6,567,744 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,970,049 | 1,701,244 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $60,613,786 | 711,179 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $50,510,532 | 639,212 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $104,693,580 | 1,309,652 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $14,714,982 | 161,881 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $100,515,925 | 1,072,742 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $47,048,288 | 517,526 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $45,454,558 | 437,863 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,891,553 | 194,678 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $26,471,818 | 293,968 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $114,467,864 | 1,436,054 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $53,141,996 | 747,321 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $76,151,343 | 988,465 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $88,549,846 | 1,178,308 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $93,795,003 | 1,190,443 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $77,234,044 | 1,099,417 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $46,339,272 | 578,229 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $75,813,544 | 999,783 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,949,904 | 69,720 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $103,839,135 | 1,373,897 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,395,309 | 127,785 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,827,196 | 48,550 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $24,932,321 | 291,572 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,249,752 | 16,199 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $8,817,207 | 120,355 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $19,444,209 | 293,011 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||