CONNING INC.

Position in CL — Colgate Palmolive Co

CIK 801051 HARTFORD, CT

Position in CL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$39,305,508

+$6,520,851 QoQ

Shares Held

428,725

+11.5% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#166

of 2,005 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CONNING INC. holds $79,840,015 across 3 Household & Personal Products names. CL ranks #2 (49.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	271,892	$39,870,242
2	CL	Colgate Palmolive Co This page	428,725	$39,305,508
3	UL	Unilever PLC	11,049	$664,265

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,305,508	428,725	+11.5%	Shares	Sole	2026-07-30
2026-03-31	$32,784,657	384,661	-9.9%	Shares	Sole	2026-04-30
2025-12-31	$33,722,022	426,753	+10.2%	Shares	Sole	2026-02-05
2025-09-30	$30,944,614	387,098	+2.9%	Shares	Sole	2025-10-28
2025-06-30	$34,180,490	376,023	-1.2%	Shares	Sole	2025-07-24
2025-03-31	$35,658,565	380,561	-2.7%	Shares	Sole	2025-04-29
2024-12-31	$35,547,355	391,017	+13.1%	Shares	Sole	2025-01-28
2024-09-30	$35,890,854	345,736	-9.6%	Shares	Sole	2024-10-29
2024-06-30	$37,101,012	382,327	-7.4%	Shares	Sole	2024-07-26
2024-03-31	$37,171,739	412,790	+2.9%	Shares	Sole	2024-04-26
2023-12-31	$31,987,065	401,293	-13.2%	Shares	Sole	2024-01-30
2023-09-30	$32,860,073	462,102	+3.3%	Shares	Sole	2023-10-26
2023-06-30	$34,476,247	447,511	-6.1%	Shares	Sole	2023-07-21
2023-03-31	$35,815,513	476,587	+3.8%	Shares	Sole	2023-04-27
2022-12-31	$36,187,143	459,286	+2.5%	Shares	Sole	2023-02-08
2022-09-30	$31,482,748	448,153	-5.9%	Shares	Sole	2022-10-31
2022-06-30	$38,151,929	476,066	-4.2%	Shares	Sole	2022-07-20
2022-03-31	$37,700,325	497,169	-8.4%	Shares	Sole	2022-05-02
2021-12-31	$46,309,153	542,643	+0.9%	Shares	Sole	2022-01-27
2021-09-30	$40,664,307	538,030	+4.8%	Shares	Sole	2021-11-05
2021-06-30	$41,744,264	513,144	-4.1%	Shares	Sole	2021-07-29
2021-03-31	$42,198,802	535,314	+15.2%	Shares	Sole	2021-04-23
2020-12-31	$39,740,601	464,748	-3.0%	Shares	Sole	2021-01-28
2020-09-30	$36,976,066	479,275	-0.6%	Shares	Sole	2020-10-21
2020-06-30	$35,332,125	482,284	+3549.8%	Shares	Sole	2020-08-07
2020-03-31	$876,881	13,214	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.