Position in CL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,905,751
+$159,382 QoQ
Shares Held
42,602
-3.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#520
of 2,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $51,840,681 across 7 Household & Personal Products names. CL ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
174,971 | $25,657,747 | |
| 2 | KMB |
Kimberly Clark Corp
|
102,261 | $11,225,189 | |
| 3 | UL |
Unilever PLC
|
102,866 | $6,184,303 | |
| 4 | CL |
Colgate Palmolive Co
This page
|
42,602 | $3,905,751 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
33,216 | $3,217,966 | |
| 6 | CLX |
Clorox Co /De/
|
14,267 | $1,361,642 | |
| 7 | KVUE |
Kenvue Inc.
|
15,075 | $288,083 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,905,751 | 42,602 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,746,369 | 43,956 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,530,850 | 44,683 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,484,344 | 43,587 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,948,332 | 43,436 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,098,812 | 43,744 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,921,493 | 43,136 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,440,472 | 42,775 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,168,741 | 42,959 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,917,895 | 43,508 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,406,088 | 42,731 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,097,053 | 43,553 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,342,765 | 43,390 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,098,960 | 41,237 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,360,393 | 42,650 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,023,489 | 43,039 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,387,998 | 42,276 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,292,766 | 43,423 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,865,560 | 45,296 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,663,060 | 48,466 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,711,349 | 45,622 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,825,698 | 48,531 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,825,546 | 44,738 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,459,714 | 44,844 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,360,143 | 45,866 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,926,741 | 44,104 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||