Colgate-Palmolive Company
CH ˙ SWX ˙ US1941621039
SecurityCH:CL / Colgate-Palmolive Company
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership24,205 shares
Latest Disclosed Value $ 2,063,009
Clark Capital Management Group, Inc. reports 102.67% increase in ownership of CL / Colgate-Palmolive Company

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 24,205 shares of Colgate-Palmolive Company (CH:CL) valued at $2,063,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,943 shares of Colgate-Palmolive Company. This represents a change in shares of 102.67% 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)
2026-05-15 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 24,205 12,262 102.67 2,063 118.77 0.0127
2026-02-17 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 11,943 0 0.00 944 -1.15 0.0058
2025-11-14 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 11,943 -40,026 -77.02 955 -79.81 0.0060
2025-08-14 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 51,969 15,037 40.72 4,724 36.53 0.0328
2025-05-15 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 36,932 6,903 22.99 3,461 26.79 0.0248
2025-02-14 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 30,029 3,979 15.27 2,730 0.92 0.0191
2024-11-14 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 26,050 26,050 2,704 0.0185
2020-01-27 2019-12-31 13F COLGATE PALMOLIVE COM 194162103 0 -2,800 -100.00 0 -100.00
2019-11-06 2019-09-30 13F COLGATE PALMOLIVE COM 194162103 2,800 0 0.00 206 2.49 0.0047
2019-07-12 2019-06-30 13F COLGATE PALMOLIVE COM 194162103 2,800 2,800 201 0.0042
2019-05-08 2019-03-31 13F COLGATE PALMOLIVE COM 194162103 0 -7,111 -100.00 0 -100.00
2019-02-14 2018-12-31 13F COLGATE PALMOLIVE COM 194162103 7,111 800 12.68 423 0.00 0.0114
2019-05-08 2018-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 6,311 504 8.68 423 12.50 0.0107
2018-11-14 2018-09-30 13F COLGATE PALMOLIVE COM 194162103 9,174 567 614
2019-05-08 2018-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 5,807 -3,279 -36.09 376 -42.24 0.0108
2018-08-14 2018-06-30 13F COLGATE PALMOLIVE COM 194162103 8,607 -479 558
2019-05-08 2018-03-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 9,086 5,422 147.98 651 135.87 0.0204
2018-05-15 2018-03-31 13F COLGATE PALMOLIVE COM 194162103 9,296 5,632 666
2018-02-14 2017-12-31 13F COLGATE PALMOLIVE COM 194162103 3,664 447 13.89 276 17.95 0.0084
2017-11-14 2017-09-30 13F COLGATE PALMOLIVE COM 194162103 3,217 -34 -1.05 234 -2.90 0.0079
2017-08-14 2017-06-30 13F COLGATE PALMOLIVE COM 194162103 3,251 -257 -7.33 241 -6.23 0.0094
2017-05-11 2017-03-31 13F COLGATE PALMOLIVE COM 194162103 3,508 -38 -1.07 257 10.78 0.0114
2017-02-08 2016-12-31 13F COLGATE PALMOLIVE COM 194162103 3,546 -4 -0.11 232 -11.79 0.0121
2016-11-14 2016-09-30 13F COLGATE PALMOLIVE COM 194162103 3,550 -743 -17.31 263 -16.24 0.0151
2016-08-15 2016-06-30 13F COLGATE PALMOLIVE COM 194162103 4,293 -3,221 -42.87 314 -40.75 0.0203
2016-05-16 2016-03-31 13F COLGATE PALMOLIVE COM 194162103 7,514 -1,417 -15.87 531 -10.92 0.0411
2016-02-16 2015-12-31 13F COLGATE PALMOLIVE COM 194162103 8,931 810 9.97 595 15.53 0.0482
2015-11-03 2015-09-30 13F COLGATE-PALMOLIVE COM 194162103 8,121 189 2.38 515 -0.77 0.0459
2015-08-10 2015-06-30 13F COLGATE PALMOLIVE COM 194162103 7,932 106 1.35 519 -4.42 0.0475
2015-05-07 2015-03-31 13F COLGATE PALMOLIVE COM 194162103 7,826 -699 -8.20 543 -7.97 0.0493
2015-02-17 2014-12-31 13F COLGATE PALMOLIVE COM 194162103 8,525 3 0.04 590 6.12 0.0540
2014-11-13 2014-09-30 13F COLGATE PALMOLIVE COM 194162103 8,522 1,962 29.91 556 24.38 0.0481
2014-08-04 2014-06-30 13F COLGATE-PALMOLIVE Common Stock 194162103 6,560 6,560 447 0.0372
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.