Us Bancorp \de\ reports 7.29% decrease in ownership of 0I0J / The Clorox Company

The Clorox Company

GB ˙ LSE ˙ US1890541097

94,01 $ ↑4,91 (5,51%)

2026-06-05
DEL PRIS

Security	GB:0I0J / The Clorox Company
Institution	Us Bancorp \de\
Latest Disclosed Ownership	106,192 shares
Latest Disclosed Value	$ 11,004,677

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 106,192 shares of The Clorox Company (GB:0I0J) valued at $10,884,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 114,538 shares of The Clorox Company. This represents a change in shares of -7.29% during the quarter. The current value of the position is $9,983,110 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CLOROX CO DEL	COM	189054109	106,192	-8,346	-7.29	11,005	-4.71	0.0041
2026-01-30	2025-12-31	13F	CLOROX CO DEL	COM	189054109	114,538	-6,599	-5.45	11,549	-22.68	0.0135
2025-11-12	2025-09-30	13F	CLOROX CO DEL	COM	189054109	121,137	-8,536	-6.58	14,936	-4.07	0.0177
2025-07-24	2025-06-30	13F	CLOROX CO DEL	COM	189054109	129,673	-7,258	-5.30	15,570	-22.78	0.0196
2025-05-08	2025-03-31	13F	CLOROX CO DEL	COM	189054109	136,931	10,266	8.10	20,163	-1.98	0.0269
2025-02-05	2024-12-31	13F	CLOROX CO DEL	COM	189054109	126,665	-2,469	-1.91	20,572	-2.22	0.0269
2024-10-28	2024-09-30	13F	CLOROX CO DEL	COM	189054109	129,134	-5,042	-3.76	21,037	14.89	0.0270
2024-08-07	2024-06-30	13F	CLOROX CO DEL	COM	189054109	134,176	-3,441	-2.50	18,311	-13.10	0.0250
2024-05-08	2024-03-31	13F	CLOROX CO DEL	COM	189054109	137,617	5,645	4.28	21,071	11.97	0.0294
2024-02-09	2023-12-31	13F	CLOROX CO DEL	COM	189054109	131,972	707	0.54	18,818	9.38	0.0278
2023-11-03	2023-09-30	13F	CLOROX CO DEL	COM	189054109	131,265	-3,151	-2.34	17,204	-19.53	0.0281
2023-08-10	2023-06-30	13F	CLOROX CO DEL	COM	189054109	134,416	531	0.40	21,378	0.91	0.0344
2023-05-09	2023-03-31	13F	CLOROX	COMMON STOCK	189054109	133,885	1,081	0.81	21,186	13.68	0.0358
2023-02-13	2022-12-31	13F	CLOROX	COMMON STOCK	189054109	132,804	-763	-0.57	18,636	8.67	0.0330
2022-10-27	2022-09-30	13F	CLOROX	COMMON STOCK	189054109	133,567	-8,284	-5.84	17,149	-14.25	0.0354
2022-08-01	2022-06-30	13F	CLOROX	COMMON STOCK	189054109	141,851	-3,267	-2.25	19,999	-0.88	0.0388
2022-05-11	2022-03-31	13F	CLOROX	COMMON STOCK	189054109	145,118	-3,657	-2.46	20,176	-22.22	0.0336
2022-02-11	2021-12-31	13F	CLOROX	COMMON STOCK	189054109	148,775	2,158	1.47	25,941	6.84	0.0409
2021-11-10	2021-09-30	13F	CLOROX	COMMON STOCK	189054109	146,617	94	0.06	24,281	-7.89	0.0457
2021-08-05	2021-06-30	13F	THE CLOROX	COMMON STOCK	189054109	146,523	-747	-0.51	26,360	-7.20	0.0494
2021-04-28	2021-03-31	13F	THE CLOROX	COMMON STOCK	189054109	147,270	46	0.03	28,406	-4.45	0.0575
2021-02-04	2020-12-31	13F	THE CLOROX	COMMON STOCK	189054109	147,224	-2,402	-1.61	29,728	-5.47	0.0640
2020-11-10	2020-09-30	13F	THE CLOROX	COMMON STOCK	189054109	149,626	590	0.40	31,447	-3.81	0.0767
2020-08-07	2020-06-30	13F	THE CLOROX	COMMON STOCK	189054109	149,036	-2,611	-1.72	32,694	24.44	0.0858
2020-05-13	2020-03-31	13F	THE CLOROX	COMMON STOCK	189054109	151,647	-6,099	-3.87	26,272	8.47	0.0819
2020-02-04	2019-12-31	13F	THE CLOROX	COMMON STOCK	189054109	157,746	-368	-0.23	24,220	0.87	0.0619
2019-11-08	2019-09-30	13F	CLOROX	COMMON STOCK	189054109	158,114	-1,610	-1.01	24,012	-1.82	0.0654
2019-08-13	2019-06-30	13F	THE CLOROX	COMMON STOCK	189054109	159,724	-2,369	-1.46	24,456	-5.97	0.0682
2019-05-08	2019-03-31	13F	THE CLOROX	COMMON STOCK	189054109	162,093	-4,631	-2.78	26,010	1.21	0.0751
2019-02-13	2018-12-31	13F	THE CLOROX	COMMON STOCK	189054109	166,724	-2,786	-1.64	25,699	0.80	0.0830
2018-10-31	2018-09-30	13F	CLOROX	COMMON STOCK	189054109	169,510	50	0.03	25,496	11.24	0.0738
2018-08-08	2018-06-30	13F	CLOROX	COMMON STOCK	189054109	169,460	-1,274	-0.75	22,919	0.85	0.0702
2018-05-08	2018-03-31	13F	CLOROX	COMMON STOCK	189054109	170,734	-1,894	-1.10	22,726	-11.49	0.0697
2018-02-02	2017-12-31	13F	CLOROX	COMMON STOCK	189054109	172,628	-2,874	-1.64	25,677	10.92	0.0785
2017-11-13	2017-09-30	13F	CLOROX	COMMON STOCK	189054109	175,502	-2,847	-1.60	23,150	-2.58	0.0742
2017-07-19	2017-06-30	13F	CLOROX	COMMON STOCK	189054109	178,349	-10,070	-5.34	23,763	-6.46	0.0793
2017-05-03	2017-03-31	13F	CLOROX	COMMON STOCK	189054109	188,419	1,192	0.64	25,404	13.05	0.0870
2017-02-08	2016-12-31	13F	CLOROX	COMMON STOCK	189054109	187,227	-3,887	-2.03	22,472	-6.07	0.0808
2016-11-04	2016-09-30	13F	CLOROX	COMMON STOCK	189054109	191,114	35	0.02	23,923	-9.53	0.0887
2016-08-10	2016-06-30	13F	CLOROX	COMMON STOCK	189054109	191,079	-4,894	-2.50	26,443	7.04	0.1006
2016-05-13	2016-03-31	13F	CLOROX	COMMON STOCK	189054109	195,973	-3,383	-1.70	24,705	-2.29	0.0971
2016-02-10	2015-12-31	13F	CLOROX	COMMON STOCK	189054109	199,356	-3,186	-1.57	25,285	8.06	0.1017
2015-11-16	2015-09-30	13F	CLOROX	COMMON STOCK	189054109	202,542	-1,823	-0.89	23,399	10.07	0.0981
2015-08-10	2015-06-30	13F	CLOROX	COMMON STOCK	189054109	204,365	-7,690	-3.63	21,258	-9.19	0.0824
2015-05-08	2015-03-31	13F	CLOROX	COMMON STOCK	189054109	212,055	-6,298	-2.88	23,409	2.88	0.0900
2015-02-13	2014-12-31	13F	CLOROX	COMMON STOCK	189054109	218,353	-3,006	-1.36	22,754	7.03	0.0880
2014-11-14	2014-09-30	13F	CLOROX	COMMON STOCK	189054109	221,359	-5,681	-2.50	21,259	2.45	0.0861
2014-08-14	2014-06-30	13F	CLOROX	COMMON STOCK	189054109	227,040	-9,940	-4.19	20,750	-0.51	0.0827
2014-05-14	2014-03-31	13F	CLOROX	COMMON STOCK	189054109	236,980	3,915	1.68	20,856	-3.53	0.0855
2014-02-13	2013-12-31	13F	CLOROX	COMMON STOCK	189054109	233,065	-5,061	-2.13	21,619	11.09	0.0876
2013-11-07	2013-09-30	13F	CLOROX	COMMON STOCK	189054109	238,126	-4,074	-1.68	19,460	-3.36	0.0860
2013-08-09	2013-06-30	13F	CLOROX	COMMON STOCK	189054109	242,200	242,200		20,136		0.0919

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.