Wesleyan Assurance Society

Insurance

Position in CL — Colgate Palmolive Co

CIK 1773368 BIRMINGHAM, X0

Position in CL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$13,324,954

+$937,456 QoQ

Shares Held

145,342

0.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#295

of 2,002 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Wesleyan Assurance Society holds $42,150,480 across 4 Household & Personal Products names. CL ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	164,180	$24,075,355
2	CL	Colgate Palmolive Co This page	145,342	$13,324,954
3	KMB	Kimberly Clark Corp	26,300	$2,886,951
4	EL	Estee Lauder Companies Inc	23,600	$1,863,220

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,324,954	145,342	0.0%	Shares	Sole	2026-07-28
2026-03-31	$12,387,498	145,342	+2.5%	Shares	Sole	2026-04-29
2025-12-31	$11,208,354	141,842	0.0%	Shares	Sole	2026-02-12
2025-09-30	$11,338,849	141,842	-0.6%	Shares	Sole	2025-11-13
2025-06-30	$12,970,248	142,687	-0.2%	Shares	Sole	2025-08-01
2025-03-31	$13,396,007	142,967	-0.3%	Shares	Sole	2025-05-06
2024-12-31	$13,031,221	143,342	0.0%	Shares	Sole	2025-02-14
2024-09-30	$14,880,333	143,342	0.0%	Shares	Sole	2024-11-13
2024-06-30	$13,909,907	143,342	+1.1%	Shares	Sole	2024-07-25
2024-03-31	$12,772,872	141,842	0.0%	Shares	Sole	2024-04-24
2023-12-31	$11,306,225	141,842	0.0%	Shares	Sole	2024-02-09
2023-09-30	$10,086,384	141,842	0.0%	Shares	Sole	2023-11-09
2023-06-30	$10,927,507	141,842	0.0%	Shares	Sole	2023-07-28
2023-03-31	$10,659,426	141,842	0.0%	Shares	Sole	2023-05-05
2022-12-31	$11,175,731	141,842	0.0%	Shares	Sole	2023-02-08
2022-09-30	$9,964,400	141,842	0.0%	Shares	Sole	2022-11-09
2022-06-30	$11,367,217	141,842	0.0%	Shares	Sole	2022-08-09
2022-03-31	$10,755,878	141,842	-5.5%	Shares	Sole	2022-05-11
2021-12-31	$12,808,851	150,092	0.0%	Shares	Sole	2022-02-01
2021-09-30	$11,343,953	150,092	0.0%	Shares	Sole	2021-10-21
2021-06-30	$12,209,984	150,092	0.0%	Shares	Sole	2021-07-30
2021-03-31	$11,831,752	150,092	0.0%	Shares	Sole	2021-04-28
2020-12-31	$12,834,366	150,092	0.0%	Shares	Sole	2021-01-28
2020-09-30	$11,579,597	150,092	0.0%	Shares	Sole	2020-11-03
2020-06-30	$10,995,739	150,092	0.0%	Shares	Sole	2020-07-24
2020-03-31	$9,960,105	150,092	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.