Kozak & Associates, Inc.

Position in CL — Colgate Palmolive Co

CIK 1764970 HIGHLANDS RANCH, CO

Position in CL

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$458

-$4,741 QoQ

Shares Held

-91.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,992

of 2,002 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kozak & Associates, Inc. holds $357,748 across 5 Household & Personal Products names. CL ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	2,133	$312,783
2	EL	Estee Lauder Companies Inc	365	$28,816
3	UL	Unilever PLC	261	$15,691
4	CL	Colgate Palmolive Co This page	5	$458
5	KMB	Kimberly Clark Corp	0	$0

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458	5	-91.8%	Shares	Sole	2026-07-02
2026-03-31	$5,199	61	+1.7%	Shares	Sole	2026-04-14
2025-12-31	$4,741	60	0.0%	Shares	Sole	2026-01-12
2025-09-30	$4,796	60	-10.4%	Shares	Sole	2025-11-18
2025-03-31	$6,277	67	+97.1%	Shares	Sole	2025-04-15
2024-09-30	$3,529	34	—	Shares	Sole	2024-10-17
No filing history on record for this holder in this stock.