Position in CL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$644,877
+$55,768 QoQ
Shares Held
7,034
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,059
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)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $35,312,151 across 9 Household & Personal Products names. CL ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
229,747 | $33,690,100 | |
| 2 | KMB |
Kimberly Clark Corp
|
6,027 | $661,583 | |
| 3 | CL |
Colgate Palmolive Co
This page
|
7,034 | $644,877 | |
| 4 | UL |
Unilever PLC
|
2,659 | $159,859 | |
| 5 | COTY |
Coty Inc.
|
26,500 | $57,240 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
500 | $48,440 | |
| 7 | EL |
Estee Lauder Companies Inc
|
420 | $33,159 | |
| 8 | CLX |
Clorox Co /De/
|
165 | $15,747 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,877 | 7,034 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $589,109 | 6,912 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $545,000 | 6,897 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $551,346 | 6,897 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $626,937 | 6,897 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $646,248 | 6,897 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $627,824 | 6,906 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $716,911 | 6,906 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $675,883 | 6,965 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $630,259 | 6,999 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $559,484 | 7,019 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $500,685 | 7,041 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $542,438 | 7,041 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $303,681 | 4,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $318,390 | 4,041 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $289,289 | 4,118 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $330,016 | 4,118 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $312,267 | 4,118 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $351,430 | 4,118 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $314,034 | 4,155 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $338,009 | 4,155 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $324,621 | 4,118 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $352,130 | 4,118 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $311,763 | 4,041 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $296,043 | 4,041 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $278,114 | 4,191 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||