Venturi Wealth Management, LLC

Position in CL — Colgate Palmolive Co

CIK 1666363 AUSTIN, TX

Position in CL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,345,265

+$187,327 QoQ

Shares Held

25,581

+1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#625

of 2,007 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $5,375,071 across 3 Household & Personal Products names. CL ranks #2 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	18,849	$2,764,016
2	CL	Colgate Palmolive Co This page	25,581	$2,345,265
3	UL	Unilever PLC	4,421	$265,790

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,345,265	25,581	+1.0%	Shares	Sole	2026-07-20
2026-03-31	$2,157,938	25,319	+1.8%	Shares	Other	2026-04-21
2025-12-31	$1,966,016	24,880	+36.4%	Shares	Sole	2026-01-22
2025-09-30	$1,457,865	18,237	-14.3%	Shares	Other	2025-10-23
2025-06-30	$1,933,897	21,275	-9.8%	Shares	Other	2025-07-23
2025-03-31	$2,209,539	23,581	+3.8%	Shares	Sole	2025-05-06
2024-12-31	$2,066,202	22,728	+427.9%	Shares	Sole	2025-01-31
2024-09-30	$446,902	4,305	-23.0%	Shares	Sole	2024-11-04
2024-06-30	$542,550	5,591	+11.6%	Shares	Sole	2024-07-19
2024-03-31	$451,060	5,009	+16.5%	Shares	Sole	2024-04-23
2023-12-31	$342,592	4,298	+3.6%	Shares	Sole	2024-01-23
2023-09-30	$294,964	4,148	+0.6%	Shares	Sole	2023-11-02
2023-06-30	$317,558	4,122	+1.1%	Shares	Sole	2023-07-24
2023-03-31	$306,461	4,078	+12.6%	Shares	Sole	2023-05-02
2022-12-31	$285,456	3,623	-7.5%	Shares	Sole	2023-01-31
2022-09-30	$275,169	3,917	-20.3%	Shares	Sole	2022-11-14
2022-06-30	$393,647	4,912	+13.6%	Shares	Sole	2022-08-12
2022-03-31	$327,813	4,323	-27.0%	Shares	Sole	2022-05-13
2021-12-31	$505,639	5,925	-35.8%	Shares	Sole	2022-02-08
2021-09-30	$697,375	9,227	-8.9%	Shares	Sole	2021-11-10
2021-06-30	$823,830	10,127	-8.3%	Shares	Sole	2021-08-02
2021-03-31	$870,282	11,040	-3.1%	Shares	Other	2021-04-22
2020-12-31	$974,129	11,392	-4.6%	Shares	Sole	2021-01-28
2020-09-30	$920,939	11,937	+5.0%	Shares	Sole	2020-11-03
2020-06-30	$833,112	11,372	-37.1%	Shares	Sole	2020-08-05
2020-03-31	$1,198,859	18,066	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.