Position in CL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,656,558
+$1,498,579 QoQ
Shares Held
170,774
+2.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,033,752 across 25 Household & Personal Products names. CL ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,101,504 | $161,524,544 | |
| 2 | KMB |
Kimberly Clark Corp
|
157,804 | $17,322,143 | |
| 3 | CL |
Colgate Palmolive Co
This page
|
170,774 | $15,656,558 | |
| 4 | UL |
Unilever PLC
|
198,689 | $11,945,181 | |
| 5 | CLX |
Clorox Co /De/
|
92,696 | $8,846,904 | |
| 6 | KVUE |
Kenvue Inc.
|
375,935 | $7,184,114 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
79,518 | $5,884,332 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
45,361 | $4,394,571 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,656,558 | 170,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,157,979 | 166,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,260,342 | 180,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,584,106 | 307,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,786,538 | 140,666 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,097,264 | 118,434 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,815,954 | 151,974 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,796,351 | 161,799 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,299,808 | 157,665 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,269,442 | 225,091 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,636,278 | 258,892 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,746,683 | 333,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,569,003 | 254,011 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $20,091,271 | 267,349 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,119,184 | 280,736 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,017,927 | 256,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,272,985 | 277,926 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,490,412 | 287,111 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28,382,287 | 332,579 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $24,820,241 | 328,397 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,184,156 | 334,163 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $27,534,842 | 349,294 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,357,268 | 413,487 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,569,715 | 422,161 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,951,171 | 436,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,020,844 | 749,312 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||