Position in CL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,380,975
+$97,156 QoQ
Shares Held
15,063
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#772
of 2,002 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $12,927,693 across 8 Household & Personal Products names. CL ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
68,914 | $10,105,548 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
15,063 | $1,380,975 | |
| 3 | KMB |
Kimberly Clark Corp
|
5,338 | $585,952 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
4,030 | $390,426 | |
| 5 | KVUE |
Kenvue Inc.
|
10,156 | $194,081 | |
| 6 | UL |
Unilever PLC
|
2,310 | $138,877 | |
| 7 | CLX |
Clorox Co /De/
|
885 | $84,464 | |
| 8 | EL |
Estee Lauder Companies Inc
|
600 | $47,370 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,975 | 15,063 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,283,819 | 15,063 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,236,979 | 15,654 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,265,370 | 15,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,546,936 | 17,018 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,606,111 | 17,141 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,582,834 | 17,411 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,770,790 | 17,058 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,768,165 | 18,221 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,640,801 | 18,221 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,550,518 | 19,452 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,365,383 | 19,201 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,479,245 | 19,201 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,488,045 | 19,801 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,560,120 | 19,801 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,391,020 | 19,801 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,586,852 | 19,801 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,501,509 | 19,801 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,721,819 | 20,176 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,530,419 | 20,249 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,647,256 | 20,249 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,592,681 | 20,204 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,739,957 | 20,348 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,569,848 | 20,348 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,476,042 | 20,148 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,403,912 | 21,156 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||