Position in CL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$440,522
+$30,993 QoQ
Shares Held
4,805
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,225
of 2,002 holders
Holding Since
Jun 2022
17 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, 2026First Bancorp, Inc /ME/ holds $4,226,432 across 6 Household & Personal Products names. CL ranks #2 (10.4% of the industry book) .
All Filings in CL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,522 | 4,805 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $409,529 | 4,805 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $379,691 | 4,805 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $400,099 | 5,005 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $467,680 | 5,145 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $443,013 | 4,728 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $433,003 | 4,763 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $493,927 | 4,758 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $461,715 | 4,758 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $428,457 | 4,758 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $379,259 | 4,758 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $338,340 | 4,758 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $372,718 | 4,838 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $363,575 | 4,838 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $278,128 | 3,530 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $260,627 | 3,710 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $290,907 | 3,630 | Shares | Sole | 2022-07-14 | |
| No filing history on record for this holder in this stock. | ||||||