Position in CL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,483,060
+$1,760,671 QoQ
Shares Held
6,189,824
-6.7% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 2,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Derivatives in CL
reported options exposure · as of Sep 30, 2025CallValue
$799,400
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,984,061,248 across 22 Household & Personal Products names. CL ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
26,259,055 | $3,850,627,822 | |
| 2 | EL |
Estee Lauder Companies Inc
|
21,249,057 | $1,677,613,047 | |
| 3 | KMB |
Kimberly Clark Corp
|
6,881,641 | $755,397,727 | |
| 4 | CL |
Colgate Palmolive Co
This page
|
6,189,824 | $567,483,060 | |
| 5 | UL |
Unilever PLC
|
5,331,851 | $320,550,880 | |
| 6 | KVUE |
Kenvue Inc.
|
14,401,068 | $275,204,405 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
2,310,849 | $223,875,046 | |
| 8 | CLX |
Clorox Co /De/
|
1,883,700 | $179,780,323 |
All Filings in CL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,483,060 | 6,189,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $565,722,389 | 6,637,597 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $446,584,213 | 5,651,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $474,773,489 | 5,939,123 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $799,400 | 10,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $3,563,280 | 39,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $763,560 | 8,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $519,140,804 | 5,711,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $483,184,099 | 5,156,714 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,565,780 | 59,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,409,105 | 15,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $446,306,095 | 4,909,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,218,110 | 31,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $586,475,317 | 5,649,507 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,436,438 | 119,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $578,234,574 | 5,958,724 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $388,160 | 4,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $568,418,560 | 6,312,255 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,511,950 | 39,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,700,165 | 63,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,594,200 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $364,755,427 | 4,576,031 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,331,878 | 41,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,422,200 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $300,599,175 | 4,227,242 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,422,200 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,540,800 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $328,187,546 | 4,259,963 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,540,800 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,503,000 | 20,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,503,000 | 20,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $485,323,956 | 6,458,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,929,439 | 164,100 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $515,934,015 | 6,548,217 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $437,047,517 | 6,221,317 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,025,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $31,148,850 | 443,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,505,340 | 181,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $978,186,592 | 12,205,972 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $779,245,986 | 10,276,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $452,302 | 5,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $273,088 | 3,200 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $804,484,559 | 9,426,817 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $767,961,271 | 10,160,906 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $400,574 | 5,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $241,856 | 3,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $260,320 | 3,200 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $431,155 | 5,300 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $853,812,338 | 10,495,542 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $792,571,795 | 10,054,190 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||