Position in CL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,785,743
+$225,353 QoQ
Shares Held
19,478
+6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#695
of 2,002 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Concord Asset Management, LLC/VA holds $5,003,171 across 2 Household & Personal Products names. CL ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
21,941 | $3,217,428 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
19,478 | $1,785,743 |
All Filings in CL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,743 | 19,478 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,560,390 | 18,308 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,352,032 | 17,110 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,342,752 | 16,797 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,318,413 | 14,504 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,410,372 | 15,052 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,643,198 | 18,075 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,284,233 | 12,371 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,045,411 | 10,773 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $634,312 | 7,044 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $469,332 | 5,888 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||