Position in CL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$129,124,310
+$24,541,307 QoQ
Shares Held
1,408,424
+14.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
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)
Derivatives in CL
reported options exposure · as of Dec 31, 2025CallValue
$5,926,500
CallShares
75,000
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, 2026CITIGROUP INC holds $1,015,636,327 across 26 Household & Personal Products names. CL ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,115,420 | $456,845,187 | |
| 2 | CL |
Colgate Palmolive Co
This page
|
1,408,424 | $129,124,310 | |
| 3 | KVUE |
Kenvue Inc.
|
6,310,070 | $120,585,437 | |
| 4 | KMB |
Kimberly Clark Corp
|
975,298 | $107,058,459 | |
| 5 | EL |
Estee Lauder Companies Inc
|
802,373 | $63,347,348 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
434,279 | $42,072,948 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
463,031 | $34,264,294 | |
| 8 | CLX |
Clorox Co /De/
|
292,204 | $27,887,948 |
All Filings in CL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,124,310 | 1,408,424 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $104,583,003 | 1,227,068 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,926,500 | 75,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $64,197,110 | 812,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,646,402 | 1,346,590 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $85,162,390 | 936,880 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $89,216,360 | 952,149 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $49,326,309 | 542,584 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $38,182,200 | 420,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $15,454,700 | 170,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $53,981,200 | 520,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $17,647,700 | 170,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $81,146,716 | 781,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,496,800 | 170,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $81,189,872 | 836,664 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $50,460,800 | 520,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $82,909,033 | 920,700 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $46,826,000 | 520,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $22,062,250 | 245,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $65,611,292 | 823,125 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $18,572,430 | 233,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $36,826,020 | 462,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $16,568,630 | 233,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $50,630,320 | 712,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $60,689,608 | 853,461 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $24,406,272 | 316,800 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $65,556,645 | 850,943 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $54,852,480 | 712,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $17,509,950 | 233,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $80,985,018 | 1,077,645 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $15,931,800 | 212,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $79,003,517 | 1,002,710 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $66,318,316 | 944,033 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $71,861,455 | 896,699 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,881,800 | 460,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $25,782,200 | 340,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $77,609,575 | 1,023,468 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,989,400 | 410,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $23,895,200 | 280,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $74,775,588 | 876,208 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $61,371,562 | 812,008 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,267,400 | 30,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $20,406,600 | 270,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $84,452,524 | 1,038,138 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $2,440,500 | 30,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $101,508,364 | 1,287,687 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,153,200 | 40,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $3,153,200 | 40,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $125,447,271 | 1,467,048 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $10,876,872 | 127,200 | Call | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||