Colgate-Palmolive Company
CH ˙ SWX ˙ US1941621039
SecurityCH:CL / Colgate-Palmolive Company
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership156,539 shares
Latest Disclosed Value $ 13,341,819
Guggenheim Capital Llc reports 0.61% decrease in ownership of CL / Colgate-Palmolive Company

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 156,539 shares of Colgate-Palmolive Company (CH:CL) valued at $13,341,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,494 shares of Colgate-Palmolive Company. This represents a change in shares of -0.61% 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 156,539 -955 -0.61 13,342 7.20 0.0515
2026-02-17 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 157,494 10,558 7.19 12,445 5.95 0.0445
2025-11-13 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 146,936 20,664 16.36 11,746 2.33 0.0852
2025-08-13 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 126,272 -1,917 -1.50 11,478 -4.44 0.0911
2025-05-14 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 128,189 -3,610 -2.74 12,011 0.25 0.1103
2025-02-13 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 131,799 3,559 2.78 11,982 -10.00 0.0971
2024-11-13 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 128,240 -20,825 -13.97 13,313 -7.97 0.0932
2024-08-14 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 149,065 24,181 19.36 14,465 28.63 0.1026
2024-05-14 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 124,884 -16,527 -11.69 11,246 -0.23 0.0792
2024-02-14 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 141,411 7,484 5.59 11,272 18.36 0.0852
2023-11-14 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 133,927 -22,684 -14.48 9,524 -21.07 0.0819
2023-08-11 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 156,611 -8,791 -5.31 12,065 -2.93 0.0947
2023-05-11 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 165,402 30,193 22.33 12,430 16.67 0.1046
2023-02-14 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 135,209 -31,673 -18.98 10,653 -9.13 0.0936
2022-11-14 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 166,882 60,139 56.34 11,723 37.05 0.1074
2022-08-15 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 106,743 -10,227 -8.74 8,554 -3.55 0.0675
2022-05-16 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 116,970 4,881 4.35 8,869 -7.29 0.0533
2022-02-14 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 112,089 -37,527 -25.08 9,566 -15.41 0.0499
2021-11-15 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 149,616 -12,930 -7.95 11,309 -14.47 0.0679
2021-08-13 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 162,546 -64,339 -28.36 13,222 -26.07 0.0778
2021-05-13 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 226,885 -18,539 -7.55 17,885 -14.78 0.1174
2021-02-16 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 245,424 -53,058 -17.78 20,986 -8.87 0.1316
2020-11-13 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 298,482 -59,166 -16.54 23,029 -12.11 0.1667
2020-08-14 2020-06-30 13F COLGATE PALMOLIVE COM 194162103 357,648 3,067 0.86 26,201 11.35 0.2027
2020-06-02 2020-03-31 13F COLGATE PALMOLIVE COM 194162103 354,581 -26,171 -6.87 23,530 -10.23 0.2370
2020-02-20 2019-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 380,752 -52,371 -12.09 26,211 -17.67 0.1969
2020-02-14 2019-12-31 13F COLGATE PALMOLIVE COM 194162103 380,752 -52,371 26,211 155,347.3576
2020-02-20 2019-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 433,123 7,751 1.82 31,838 4.43 0.2544
2019-11-14 2019-09-30 13F COLGATE PALMOLIVE COM 194162103 433,123 7,751 31,838 233,318.2029
2019-08-14 2019-06-30 13F COLGATE PALMOLIVE COM 194162103 425,372 -22,987 -5.13 30,487 -0.79 0.2481
2019-05-15 2019-03-31 13F COLGATE PALMOLIVE COM 194162103 448,359 78,731 21.30 30,731 39.68 0.2504
2019-02-14 2018-12-31 13F COLGATE PALMOLIVE COM 194162103 369,628 54,687 17.36 22,001 4.34 0.1864
2018-11-14 2018-09-30 13F COLGATE PALMOLIVE COM 194162103 314,941 15,995 5.35 21,085 8.83 0.1374
2018-08-14 2018-06-30 13F COLGATE PALMOLIVE COM 194162103 298,946 -576,016 -65.83 19,375 -69.11 0.1293
2018-05-15 2018-03-31 13F COLGATE PALMOLIVE COM 194162103 874,962 -18,490 -2.07 62,719 -6.96 0.1530
2018-02-14 2017-12-31 13F COLGATE PALMOLIVE COM 194162103 893,452 17,315 1.98 67,410 5.61 0.1597
2017-11-14 2017-09-30 13F COLGATE PALMOLIVE COM 194162103 876,137 3,802 0.44 63,829 -1.29 0.1499
2017-08-14 2017-06-30 13F COLGATE PALMOLIVE COM 194162103 872,335 -13,284 -1.50 64,665 -0.24 0.1713
2017-05-15 2017-03-31 13F COLGATE PALMOLIVE COM 194162103 885,619 -180,155 -16.90 64,818 -7.06 0.1757
2017-02-14 2016-12-31 13F COLGATE PALMOLIVE COM 194162103 1,065,774 -32,232 -2.94 69,744 -14.33 0.1995
2016-11-14 2016-09-30 13F COLGATE PALMOLIVE COM 194162103 1,098,006 -114,074 -9.41 81,406 -8.25 0.2532
2016-08-15 2016-06-30 13F COLGATE PALMOLIVE COM 194162103 1,212,080 200,532 19.82 88,723 24.15 0.2787
2016-05-16 2016-03-31 13F COLGATE PALMOLIVE COM 194162103 1,011,548 85,283 9.21 71,465 15.81 0.2255
2016-02-16 2015-12-31 13F COLGATE PALMOLIVE COM 194162103 926,265 -92,835 -9.11 61,707 -4.58 0.1796
2015-11-16 2015-09-30 13F COLGATE PALMOLIVE COM 194162103 1,019,100 211,049 26.12 64,672 22.36 0.1990
2015-08-14 2015-06-30 13F COLGATE PALMOLIVE COM 194162103 808,051 32,345 4.17 52,856 -1.73 0.1305
2015-05-18 2015-03-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 775,706 63,233 8.88 53,786 9.11 0.1273
2015-05-15 2015-03-31 13F COLGATE PALMOLIVE COM 194162103 775,706 53,786
2015-02-17 2014-12-31 13F COLGATE PALMOLIVE COM 194162103 712,473 55,097 8.38 49,294 14.97 0.1237
2014-11-14 2014-09-30 13F COLGATE PALMOLIVE COM 194162103 657,376 35,278 5.67 42,877 1.09 0.1034
2014-08-14 2014-06-30 13F COLGATE PALMOLIVE COM 194162103 622,098 43,891 7.59 42,415 13.08 0.1073
2014-05-16 2014-03-31 13F COLGATE PALMOLIVE COM 194162103 578,207 -7,571 -1.29 37,508 -1.81 0.1067
2014-02-14 2013-12-31 13F COLGATE PALMOLIVE COM 194162103 585,778 64,227 12.31 38,199 23.51 0.1161
2013-11-14 2013-09-30 13F COLGATE PALMOLIVE COM 194162103 521,551 38,413 7.95 30,927 11.73 0.1110
2013-08-22 2013-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 483,138 483,138 27,680 0.1164
2013-08-14 2013-06-30 13F COLGATE PALMOLIVE COM 194162103 483,138 27,680 0.1167
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.