XPONANCE LLC

Position in CL — Colgate Palmolive Co

CIK 1637541 PHILADELPHIA, PA

Position in CL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$17,880,900

-$1,424,973 QoQ

Shares Held

195,036

-13.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#248

of 2,002 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $104,976,949 across 12 Household & Personal Products names. CL ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	414,347	$60,759,844
2	CL	Colgate Palmolive Co This page	195,036	$17,880,900
3	KMB	Kimberly Clark Corp	66,207	$7,267,542
4	KVUE	Kenvue Inc.	321,210	$6,138,323
5	EL	Estee Lauder Companies Inc	61,541	$4,858,661
6	CHD	Church & Dwight Co Inc /De/	46,209	$4,476,727
7	CLX	Clorox Co /De/	20,338	$1,941,058
8	UL	Unilever PLC	9,231	$554,967

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,880,900	195,036	-13.9%	Shares	Sole	2026-08-10
2026-03-31	$19,305,873	226,515	+41.3%	Shares	Sole	2026-05-13
2025-12-31	$12,664,377	160,268	-12.7%	Shares	Sole	2026-02-12
2025-09-30	$14,676,904	183,599	+14.9%	Shares	Sole	2025-11-12
2025-06-30	$14,525,092	159,792	+4.9%	Shares	Sole	2025-08-14
2025-03-31	$14,266,574	152,258	-0.5%	Shares	Sole	2025-05-01
2024-12-31	$13,904,411	152,947	-6.3%	Shares	Sole	2025-02-11
2024-09-30	$16,937,535	163,159	-15.1%	Shares	Sole	2024-11-12
2024-06-30	$18,643,227	192,119	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$17,138,676	190,324	+4.1%	Shares	Sole	2024-05-13
2023-12-31	$14,568,995	182,775	+7.9%	Shares	Sole	2024-01-31
2023-09-30	$12,048,380	169,433	+25.2%	Shares	Sole	2023-10-24
2023-06-30	$10,421,894	135,279	-10.5%	Shares	Sole	2023-07-14
2023-03-31	$11,364,709	151,227	+0.4%	Shares	Sole	2023-04-18
2022-12-31	$11,864,040	150,578	+11.7%	Shares	Sole	2023-01-24
2022-09-30	$9,467,030	134,762	+11.4%	Shares	Sole	2022-10-24
2022-06-30	$9,695,257	120,979	+16.3%	Shares	Sole	2022-08-02
2022-03-31	$7,884,727	103,979	+1.9%	Shares	Sole	2022-04-20
2021-12-31	$8,704,936	102,003	+12.7%	Shares	Sole	2022-01-31
2021-09-30	$6,843,088	90,541	-4.3%	Shares	Sole	2021-11-05
2021-06-30	$7,694,245	94,582	+141.4%	Shares	Sole	2021-08-12
2021-03-31	$3,088,007	39,173	-46.1%	Shares	Sole	2021-05-10
2020-12-31	$6,211,873	72,645	+1.3%	Shares	Sole	2021-02-11
2020-09-30	$5,531,655	71,700	+89.3%	Shares	Sole	2020-10-26
2020-06-30	$2,774,869	37,877	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.