Colgate-Palmolive Company
CH ˙ SWX ˙ US1941621039
SecurityCH:CL / Colgate-Palmolive Company
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership58,005 shares
Latest Disclosed Value $ 4,943,836
Cresset Asset Management, LLC reports 46.59% decrease in ownership of CL / Colgate-Palmolive Company

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 58,005 shares of Colgate-Palmolive Company (CH:CL) valued at $4,943,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,600 shares of Colgate-Palmolive Company. This represents a change in shares of -46.59% 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.

Upgrade to unlock premium data and export to Excel .

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 58,005 -50,595 -46.59 4,944 -42.40 0.0214
2026-02-17 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 108,600 804 0.75 8,582 -0.42 0.0362
2026-01-22 2025-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 107,796 2,137 2.02 8,617 -10.28 0.0375
2025-11-12 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 119,293 13,634 9,536 0.0359
2026-01-22 2025-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 105,659 -10,266 -8.86 9,604 -11.58 0.0477
2025-08-13 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 117,283 1,358 10,661 0.0462
2025-05-13 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 115,925 -1,949 -1.65 10,862 1.37 0.0542
2025-02-14 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 117,874 -63,291 -34.94 10,716 -43.02 0.0512
2024-11-14 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 181,165 6,788 3.89 18,807 11.14 0.0724
2024-08-14 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 174,377 28,942 19.90 16,922 29.21 0.0711
2024-05-15 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 145,435 21,598 17.44 13,096 32.67 0.0630
2024-02-14 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 123,837 9,231 8.05 9,871 21.13 0.0590
2023-11-14 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 114,606 2,939 2.63 8,150 -5.27 0.0315
2023-08-14 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 111,667 106,108 1,908.76 8,603 1,962.83 0.0106
2023-05-12 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 5,559 -5,801 -51.07 418 -38.77 0.0084
2023-02-14 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 11,360 -3,096 -21.42 682 -32.91 0.0086
2022-11-14 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 14,456 -1,631 -10.14 1,015 -7.14 0.0128
2022-08-15 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 16,087 -4,751 -22.80 1,093 -30.82 0.0134
2022-05-16 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 20,838 -29,200 -58.36 1,580 -63.01 0.0164
2022-02-10 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 50,038 10,938 27.97 4,271 44.49 0.0412
2021-11-15 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 39,100 16,839 75.64 2,956 63.22 0.0398
2021-08-10 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 22,261 5,002 28.98 1,811 33.16 0.0257
2021-05-12 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 17,259 9,264 115.87 1,360 98.83 0.0215
2021-02-11 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 7,995 -664 -7.67 684 2.55 0.0111
2020-11-13 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 8,659 574 7.10 667 12.67 0.0125
2020-08-04 2020-06-30 13F COLGATE PALMOLIVE COM 194162103 8,085 -358 -4.24 592 5.71 0.0130
2020-05-15 2020-03-31 13F COLGATE PALMOLIVE COM 194162103 8,443 3,487 70.36 560 64.22 0.0170
2020-02-10 2019-12-31 13F COLGATE PALMOLIVE COM 194162103 4,956 709 16.69 341 9.29 0.0092
2019-11-13 2019-09-30 13F COLGATE PALMOLIVE COM 194162103 4,247 4,247 312 0.0095
2019-08-20 2019-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 0 -1,985 -100.00 0 -100.00
2019-05-15 2019-03-31 13F COLGATE PALMOLIVE COM 194162103 1,985 155 8.47 136 24.77 0.0053
2019-05-21 2018-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 1,830 1,830 109 0.0065
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.