BANK OF MONTREAL /CAN/

Bank

Position in CL — Colgate Palmolive Co

CIK 927971 TORONTO, A6

Back to CL Full portfolio

Position in CL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$107,432,820

+$19,305,430 QoQ

Shares Held

1,171,824

+13.3% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#86

of 2,007 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in CL Over Time

Shares Held

Position Value (USD)

Derivatives in CL

reported options exposure · as of Jun 30, 2026

CallValue

$220,032

CallShares

2,400

PutValue

$229,200

PutShares

2,500

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, 2026

BANK OF MONTREAL /CAN/ holds $1,051,482,657 across 15 Household & Personal Products names. CL ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	4,130,633	$605,716,018
2	KVUE	Kenvue Inc.	8,910,223	$170,274,358
3	CL	Colgate Palmolive Co This page	1,171,824	$107,432,820
4	KMB	Kimberly Clark Corp	541,017	$59,387,431
5	UL	Unilever PLC	490,089	$29,464,148
6	CHD	Church & Dwight Co Inc /De/	249,760	$24,196,744
7	CLX	Clorox Co /De/	209,021	$19,948,960
8	EL	Estee Lauder Companies Inc	224,145	$17,696,244

All Filings in CL

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$107,432,820	1,171,824	+13.3%	Shares	Defined	2026-08-12
2026-06-30	$229,200	2,500	0.0%	Put	Defined	2026-08-12
2026-06-30	$220,032	2,400	0.0%	Call	Defined	2026-08-12
2026-03-31	$213,075	2,500	—	Put	Defined	2026-05-13
2026-03-31	$88,127,390	1,033,995	-8.9%	Shares	Defined	2026-05-13
2026-03-31	$204,552	2,400	-99.5%	Call	Defined	2026-05-13
2025-12-31	$89,734,792	1,135,596	+9.7%	Shares	Defined	2026-02-12
2025-09-30	$82,782,263	1,035,555	+12.0%	Shares	Defined	2025-11-13
2025-06-30	$84,047,774	924,618	-16.3%	Shares	Defined	2025-08-05
2025-03-31	$103,483,495	1,104,413	-19.5%	Shares	Defined	2025-05-13
2024-12-31	$124,737,061	1,372,094	-18.4%	Shares	Defined	2025-02-13
2024-09-30	$174,597,102	1,681,891	-27.8%	Shares	Defined	2024-11-13
2024-06-30	$225,907,953	2,327,988	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$202,493,990	2,248,684	-25.0%	Shares	Defined	2024-05-13
2023-12-31	$238,917,172	2,997,330	+40.0%	Shares	Defined	2024-02-08
2023-09-30	$152,235,770	2,140,849	+27.3%	Shares	Defined	2023-11-01
2023-06-30	$129,577,734	1,681,954	-9.5%	Shares	Defined	2023-08-02
2023-03-31	$139,608,255	1,857,728	+25.2%	Shares	Defined	2024-06-13
2023-03-31	$35,192,745	468,300	+27.2%	Call	Defined	2024-06-13
2022-12-31	$29,018,357	368,300	0.0%	Call	Defined	2023-02-01
2022-12-31	$116,877,398	1,483,404	-23.8%	Shares	Defined	2023-02-01
2022-09-30	$25,873,075	368,300	+205.6%	Call	Defined	2022-11-10
2022-09-30	$136,804,987	1,947,402	+37.0%	Shares	Defined	2022-11-10
2022-06-30	$113,910,672	1,421,396	-7.3%	Shares	Defined	2022-08-11
2022-03-31	$9,137,515	120,500	—	Call	Defined	2022-05-12
2022-03-31	$116,298,191	1,533,670	-25.9%	Shares	Defined	2022-05-12
2021-12-31	$176,670,779	2,070,199	-11.8%	Shares	Defined	2022-02-11
2021-09-30	$177,479,066	2,348,228	+18.7%	Shares	Defined	2021-11-12
2021-06-30	$160,908,912	1,977,983	+34.5%	Shares	Defined	2021-08-12
2021-03-31	$115,926,290	1,470,586	+18.0%	Shares	Defined	2021-05-13
2020-12-31	$106,553,921	1,246,099	+27.6%	Shares	Defined	2021-02-12
2020-09-30	$75,366,596	976,884	-4.3%	Shares	Defined	2020-11-12
2020-06-30	$74,810,470	1,021,164	+1.3%	Shares	Defined	2020-08-12
2020-03-31	$66,881,850	1,007,864	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.