Colgate-Palmolive Company
CH ˙ SWX ˙ US1941621039
SecurityCH:CL / Colgate-Palmolive Company
InstitutionCapitolis Liquid Global Markets LLC
Latest Disclosed Ownership980,627 shares
Latest Disclosed Value $ 77,489,146
Capitolis Liquid Global Markets LLC reports 24.21% increase in ownership of CL / Colgate-Palmolive Company

On February 17, 2026 - Capitolis Liquid Global Markets LLC filed a 13F-HR form disclosing ownership of 980,627 shares of Colgate-Palmolive Company (CH:CL) valued at $77,489,146 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 789,500 shares of Colgate-Palmolive Company. This represents a change in shares of 24.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 980,627 191,127 24.21 77,489 22.78 0.4622
2025-11-14 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 789,500 -104,500 -11.69 63,113 -22.34 0.5040
2025-08-14 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 894,000 134,000 17.63 81,265 14.12 0.5953
2025-05-15 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 760,000 61,000 8.73 71,212 12.06 0.6293
2025-02-14 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 699,000 74,000 11.84 63,546 -2.06 0.6189
2024-11-14 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 625,000 0 0.00 64,881 6.98 0.6883
2024-08-13 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 625,000 -9,000 -1.42 60,650 6.23 0.7499
2024-05-13 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 634,000 -408,000 -39.16 57,092 -31.26 0.9157
2024-02-14 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 1,042,000 1,042,000 83,058 3.4148
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.