Position in CL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,009,804
+$627,516 QoQ
Shares Held
109,182
-0.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
8.12%
of 13F equity value
Holder Rank
#338
of 2,002 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CoreFirst Bank & Trust holds $12,176,847 across 5 Household & Personal Products names. CL ranks #1 (82.2% of the industry book) .
All Filings in CL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,009,804 | 109,182 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,382,288 | 110,082 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $8,698,678 | 110,082 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,815,942 | 110,282 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,060,993 | 110,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,444,330 | 122,138 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,476,932 | 126,245 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,136,636 | 126,545 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $12,309,038 | 126,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,822,393 | 131,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,524,828 | 132,039 | Shares | Sole | 2024-03-18 | |
| 2023-09-30 | $9,421,292 | 132,489 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $10,241,620 | 132,939 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,048,156 | 133,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,458,116 | 158,118 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $11,149,939 | 158,718 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,739,695 | 158,968 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $12,132,572 | 159,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,692,546 | 160,447 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,174,199 | 161,077 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,095,478 | 160,977 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $12,827,769 | 162,727 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $13,927,611 | 162,877 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||