Position in CL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,832,050
-$13,013,210 QoQ
Shares Held
1,012,566
-18.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#89
of 2,002 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $438,702,553 across 20 Household & Personal Products names. CL ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,214,541 | $178,100,290 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
1,012,566 | $92,832,050 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
501,469 | $48,582,315 | |
| 4 | UL |
Unilever PLC
|
444,887 | $26,746,605 | |
| 5 | KMB |
Kimberly Clark Corp
|
238,830 | $26,216,368 | |
| 6 | IPAR |
Interparfums Inc
|
178,099 | $19,922,153 | |
| 7 | EL |
Estee Lauder Companies Inc
|
183,954 | $14,523,168 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
110,467 | $8,174,558 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,832,050 | 1,012,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,845,260 | 1,241,878 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,280,545 | 889,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,959,974 | 775,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,729,753 | 657,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,372,932 | 537,598 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,470,886 | 676,173 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $78,621,021 | 757,355 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,110,848 | 609,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,907,440 | 598,639 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $33,732,792 | 423,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,703,954 | 488,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,272,012 | 444,860 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,406,750 | 457,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,743,454 | 352,119 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,710,507 | 351,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,166,003 | 351,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,332,451 | 334,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,481,313 | 357,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,723,046 | 353,573 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,692,820 | 389,586 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,353,660 | 308,939 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,252,337 | 307,009 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $18,332,536 | 237,622 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $18,497,416 | 252,490 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,627,447 | 235,495 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||