Colgate-Palmolive Company
CH ˙ SWX ˙ US1941621039
SecurityCH:CL / Colgate-Palmolive Company
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership16,629 shares
Latest Disclosed Value $ 1,417,290
Atlantic Union Bankshares Corp reports 0.38% decrease in ownership of CL / Colgate-Palmolive Company

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 16,629 shares of Colgate-Palmolive Company (CH:CL) valued at $1,417,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,693 shares of Colgate-Palmolive Company. This represents a change in shares of -0.38% 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)
2026-05-12 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 16,629 -64 -0.38 1,417 7.43 0.0103
2026-02-04 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 16,693 -238 -1.41 1,319 -2.51 0.0247
2025-11-04 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 16,931 -3,824 -18.42 1,353 -28.26 0.0255
2025-08-06 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 20,755 8,352 67.34 1,887 62.31 0.0431
2025-05-05 2025-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 12,403 -1,548 -11.10 1,162 -8.36 0.0703
2025-02-07 2024-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 13,951 526 3.92 1,268 -8.97 0.0738
2024-11-14 2024-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 13,425 -142 -1.05 1,394 5.85 0.0810
2024-07-24 2024-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 13,567 8,012 144.23 1,317 163.20 0.0821
2024-04-16 2024-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 5,555 435 8.50 500 22.55 0.0421
2024-01-19 2023-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 5,120 -598 -10.46 408 0.49 0.0378
2023-10-20 2023-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 5,718 0 0.00 407 -7.73 0.0417
2023-07-11 2023-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 5,718 -360 -5.92 441 -3.51 0.0439
2023-05-08 2023-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 6,078 -1,620 -21.04 457 -24.75 0.0475
2023-02-09 2022-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 7,698 -1,120 -12.70 607 -2.10 0.0649
2022-10-25 2022-09-30 13F COLGATE PALMOLIVE CO COM COM 194162103 8,818 -875 -9.03 619 -20.33 0.0711
2022-07-21 2022-06-30 13F COLGATE PALMOLIVE CO COM COM 194162103 9,693 -204 -2.06 777 3.46 0.0794
2022-04-26 2022-03-31 13F COLGATE PALMOLIVE CO COM COM 194162103 9,897 -241 -2.38 751 -13.28 0.0657
2022-01-19 2021-12-31 13F COLGATE PALMOLIVE CO COM COM 194162103 10,138 -2,480 -19.65 866 -9.22 0.0734
2021-10-26 2021-09-30 13F COLGATE PALMOLIVE CO COM COM 194162103 12,618 -584 -4.42 954 -11.17 0.0898
2021-07-26 2021-06-30 13F COLGATE PALMOLIVE CO COM COM 194162103 13,202 -40 -0.30 1,074 2.87 0.1037
2021-05-04 2021-03-31 13F COLGATE PALMOLIVE CO COM COM 194162103 13,242 -1,721 -11.50 1,044 -18.44 0.1066
2021-02-01 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 14,963 1,600 11.97 1,280 24.15 0.1329
2020-10-16 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 13,363 -100 -0.74 1,031 4.56 0.1200
2020-07-15 2020-06-30 13F COLGATE PALMOLIVE COM 194162103 13,463 433 3.32 986 14.12 0.1228
2020-04-10 2020-03-31 13F COLGATE PALMOLIVE COM 194162103 13,030 604 4.86 864 1.05 0.1260
2020-01-14 2019-12-31 13F COLGATE-PALMOLIVE COM 194162103 12,426 88 0.71 855 -5.73 0.1096
2019-10-17 2019-09-30 13F COLGATE-PALMOLIVE COM 194162103 12,338 386 3.23 907 5.83 0.1214
2019-07-23 2019-06-30 13F COLGATE-PALMOLIVE COM 194162103 11,952 11,952 857 0.1151
2017-04-10 2017-03-31 13F COLGATE PALMOLIVE COM 194162103 0 -36,142 -100.00 0 -100.00
2017-01-10 2016-12-31 13F COLGATE PALMOLIVE COM 194162103 36,142 841 2.38 2,365 -9.63 0.8795
2016-10-14 2016-09-30 13F COLGATE PALMOLIVE COM 194162103 35,301 186 0.53 2,617 1.79 0.9978
2016-07-14 2016-06-30 13F COLGATE PALMOLIVE COM 194162103 35,115 2,894 8.98 2,571 12.96 0.9900
2016-04-08 2016-03-31 13F COLGATE PALMOLIVE COM 194162103 32,221 -157 -0.48 2,276 5.52 0.9450
2016-01-11 2015-12-31 13F COLGATE PALMOLIVE COM 194162103 32,378 2 0.01 2,157 4.96 0.9467
2015-10-28 2015-09-30 13F COLGATE PALMOLIVE COM 194162103 32,376 594 1.87 2,055 -1.15 0.9540
2015-07-29 2015-06-30 13F COLGATE PALMOLIVE COM 194162103 31,782 -2,739 -7.93 2,079 -13.16 0.9828
2015-04-24 2015-03-31 13F COLGATE PALMOLIVE COM 194162103 34,521 -526 -1.50 2,394 -1.28 1.1021
2015-01-09 2014-12-31 13F COLGATE PALMOLIVE COM 194162103 35,047 -519 -1.46 2,425 4.57 1.0792
2014-10-24 2014-09-30 13F 1COLGATE PALMOLIVE COM 194162103 35,566 -40 -0.11 2,319 -4.45 1.0867
2014-08-05 2014-06-30 13F COLGATE PALMOLIVE COM 194162103 35,606 -3,945 -9.97 2,427 1.34 1.1314
2014-08-05 2014-03-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 39,551 39,551 2,395 1.0991
2014-05-01 2014-03-31 13F COLGATE PALMOLIVE COM 194162103 39,551 2,395
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.