Position in CL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,870,218
+$329,548 QoQ
Shares Held
184,012
-5.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#256
of 2,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 5%
None 21%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $255,148,237 across 10 Household & Personal Products names. CL ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,166,336 | $171,031,510 | |
| 2 | UL |
Unilever PLC
|
680,642 | $40,920,196 | |
| 3 | KMB |
Kimberly Clark Corp
|
156,524 | $17,181,638 | |
| 4 | CL |
Colgate Palmolive Co
This page
|
184,012 | $16,870,218 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
28,970 | $2,806,611 | |
| 6 | CLX |
Clorox Co /De/
|
22,158 | $2,114,758 | |
| 7 | KVUE |
Kenvue Inc.
|
107,696 | $2,058,069 | |
| 8 | IPAR |
Interparfums Inc
|
8,424 | $942,308 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,870,218 | 184,012 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $16,540,670 | 194,071 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $15,639,321 | 197,916 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $17,464,970 | 218,476 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,562,670 | 226,212 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $22,021,841 | 235,025 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $20,758,115 | 228,337 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $23,867,060 | 229,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,327,638 | 240,392 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $22,356,711 | 248,270 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,720,017 | 272,488 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $22,932,689 | 322,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,951,160 | 284,932 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $22,604,517 | 300,792 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $20,231,222 | 256,774 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $21,317,853 | 303,457 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $24,114,284 | 300,902 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $25,586,708 | 337,422 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $33,014,630 | 386,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,444,983 | 389,587 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,756,485 | 464,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,258,562 | 485,330 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,964,281 | 514,142 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $36,989,718 | 479,452 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $38,222,596 | 521,739 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $36,567,808 | 551,052 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||