Colgate-Palmolive Company
CH ˙ SWX ˙ US1941621039
SecurityCH:CL / Colgate-Palmolive Company
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership56,767 shares
Latest Disclosed Value $ 4,838,259
Kestra Advisory Services, LLC reports 40.29% increase in ownership of CL / Colgate-Palmolive Company

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 56,767 shares of Colgate-Palmolive Company (CH:CL) valued at $4,838,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,463 shares of Colgate-Palmolive Company. This represents a change in shares of 40.29% 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)
2026-04-30 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 56,767 16,304 40.29 4,838 51.33 0.0183
2026-02-13 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 40,463 885 2.24 3,197 1.07 0.0132
2025-11-14 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 39,578 -3,896 -8.96 3,164 -19.94 0.0145
2025-08-15 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 43,474 8,907 25.77 3,952 22.02 0.0193
2025-05-14 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 34,567 -8,960 -20.58 3,239 -18.17 0.0157
2025-02-10 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 43,527 -18,609 -29.95 3,957 -38.65 0.0216
2024-11-13 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 62,136 -12,742 -17.02 6,450 -2.02 0.0355
2024-08-14 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 74,878 26,152 53.67 6,584 50.06 0.0368
2024-05-15 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 48,726 9,344 23.73 4,388 39.76 0.0294
2024-02-14 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 39,382 5,039 14.67 3,139 28.54 0.0254
2023-11-13 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 34,343 -2,305 -6.29 2,442 -13.50 0.0240
2023-08-11 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 36,648 2,468 7.22 2,823 9.93 0.0283
2023-05-12 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 34,180 -23,332 -40.57 2,569 -43.32 0.0278
2023-01-31 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 57,512 18,312 46.71 4,531 226,450.00 0.0403
2022-11-01 2022-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 39,200 -905 -2.26 3 -33.33 0.0295
2022-11-01 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 39,200 -905 2,754 0.0295
2022-08-12 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 40,105 6,311 18.67 3 50.00 0.0330
2022-07-20 2022-03-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 33,794 -1,875 -5.26 3 -33.33 0.0267
2022-04-26 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 33,794 -1,875 2,563 0.0267
2022-07-25 2021-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 35,669 -53,568 -60.03 3 -50.00 0.0308
2022-01-20 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 35,669 -53,568 3,044 0.0308
2022-07-25 2021-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 89,237 55,595 165.25 7 200.00 0.0674
2021-10-19 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 89,237 55,595 6,745 0.0674
2022-07-26 2021-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 33,642 877 2.68 3 0.00 0.0311
2021-07-28 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 33,642 877 2,737 0.0311
2022-07-27 2021-03-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 32,765 -28,591 -46.60 3 -60.00 0.0328
2021-05-10 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 32,765 -28,591 2,583 0.0328
2022-07-28 2020-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 61,356 36,240 144.29 5 -100.00 0.0603
2021-01-20 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 61,356 36,240 5,199 0.0603
2022-07-29 2020-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 25,116 25,116 1,939,000 0.0362
2020-11-12 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 25,116 25,116 1,939 0.0362
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.