Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership15,704 shares
Latest Disclosed Value $ 1,338,452
Asset Dedication, LLC reports 0.71% increase in ownership of CL / Colgate-Palmolive Company

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 15,704 shares of Colgate-Palmolive Company (MX:CL) valued at $1,338,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,593 shares of Colgate-Palmolive Company. This represents a change in shares of 0.71% 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)
2026-05-29 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 15,704 111 0.71 1,338 8.60 0.0937
2026-01-26 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 15,593 7,294 87.89 1,232 85.82 0.0809
2025-11-20 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 8,299 -1,851 -18.24 663 -28.09 0.0446
2025-08-19 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 10,150 875 9.43 923 6.10 0.0670
2025-05-01 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 9,275 -988 -9.63 869 -6.86 0.0705
2025-01-23 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 10,263 -4,807 -31.90 933 -40.35 0.0734
2024-10-15 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 15,070 -2,070 -12.08 1,564 -5.95 0.1055
2024-08-06 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 17,140 -440 -2.50 1,663 166,200.00 0.1154
2024-04-16 2024-03-31 13F Colgate-Palmolive Equities 194162103 17,580 -13,742 -43.87 2 -50.00 0.1170
2024-02-08 2023-12-31 13F Colgate-Palmolive Equities 194162103 31,322 -1,702 -5.15 2 0.00 0.2027
2023-11-13 2023-09-30 13F Colgate-Palmolive Equities 194162103 33,024 247 0.75 2 0.00 0.1989
2023-08-22 2023-06-30 13F Colgate-Palmolive Equities 194162103 32,777 2,276 7.46 3 0.00 0.2152
2023-04-24 2023-03-31 13F Colgate-Palmolive Equities 194162103 30,501 3,222 11.81 2 0.00 0.2130
2023-01-19 2022-12-31 13F Colgate-Palmolive Equities 194162103 27,279 -891 -3.16 2 -99.90 0.2179
2022-10-27 2022-09-30 13F Colgate-Palmolive Equities 194162103 28,170 28,170 1,985 0.2180
2022-07-18 2022-06-30 13F Colgate-Palmolive Equities 194162103 0 -19,841 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Colgate-Palmolive Equities 194162103 19,841 2,164 12.24 1,499 0.20 0.1670
2022-01-21 2021-12-31 13F Colgate-Palmolive Equities 194162103 17,677 2,814 18.93 1,496 33.81 0.1802
2021-10-18 2021-09-30 13F Colgate-Palmolive Equities 194162103 14,863 -133 -0.89 1,118 -7.68 0.1474
2021-07-21 2021-06-30 13F Colgate-Palmolive Equities 194162103 14,996 5,509 58.07 1,211 61.90 0.1804
2021-05-03 2021-03-31 13F Colgate-Palmolive Equities 194162103 9,487 -1,823 -16.12 748 -22.57 0.1690
2021-01-28 2020-12-31 13F Colgate-Palmolive Equities 194162103 11,310 341 3.11 966 14.32 0.1926
2020-10-20 2020-09-30 13F Colgate-Palmolive Equities 194162103 10,969 1,989 22.15 845 28.61 0.1864
2020-08-24 2020-06-30 13F Colgate-Palmolive Equities 194162103 8,980 738 8.95 657 20.55 0.1790
2020-05-05 2020-03-31 13F Colgate-Palmolive Equities 194162103 8,242 6,730 445.11 545 424.04 0.1622
2020-01-31 2019-12-31 13F Colgate-Palmolive Equities 194162103 1,512 -133 -8.09 104 -13.33 0.0294
2019-10-17 2019-09-30 13F Colgate-Palmolive Equities 194162103 1,645 -600 -26.73 120 -25.47 0.0399
2019-07-23 2019-06-30 13F Colgate-Palmolive Equities 194162103 2,245 0 0.00 161 4.55 0.0519
2019-04-19 2019-03-31 13F Colgate-Palmolive Equities 194162103 2,245 -27 -1.19 154 13.24 0.0536
2019-02-12 2018-12-31 13F Colgate-Palmolive Equities 194162103 2,272 -181 -7.38 136 -17.58 0.0558
2018-10-26 2018-09-30 13F Colgate-Palmolive Equities 194162103 2,453 -1,049 -29.95 165 -27.95 0.0620
2018-08-13 2018-06-30 13F Colgate-Palmolive Equities 194162103 3,502 -726 -17.17 229 -24.92 0.0782
2018-04-19 2018-03-31 13F Colgate-Palmolive Equities 194162103 4,228 1,212 40.19 305 33.77 0.1513
2018-01-17 2017-12-31 13F Colgate-Palmolive Equities 194162103 3,016 -135 -4.28 228 -0.44 0.0918
2017-10-18 2017-09-30 13F Colgate-Palmolive Equities 194162103 3,151 0 0.00 229 -2.14 0.1104
2017-07-17 2017-06-30 13F Colgate-Palmolive Equities 194162103 3,151 -332 -9.53 234 -7.87 0.1177
2017-04-20 2017-03-31 13F Colgate-Palmolive Equities 194162103 3,483 332 10.54 254 22.71 0.1372
2017-01-17 2016-12-31 13F Colgate-Palmolive Equities 194162103 3,151 -149 -4.52 207 -15.51 0.1201
2016-11-18 2016-09-30 13F/A-2 Colgate-Palmolive Equities 194162103 3,300 330 11.11 245 12.90 0.1547
2016-10-19 2016-09-30 13F Colgate-Palmolive Equities 194162103 3,300 233
2016-11-18 2016-06-30 13F/A-1 Colgate-Palmolive Equities 194162103 2,970 -330 -10.00 217 -6.87 0.1508
2016-07-14 2016-06-30 13F Colgate-Palmolive Equities 194162103 3,300 233
2016-04-27 2016-03-31 13F Colgate-Palmolive Equities 194162103 3,300 -1,550 -31.96 233 -27.86 0.1713
2016-02-16 2015-12-31 13F Colgate-Palmolive EQUITIES 194162103 4,850 4,850 323 0.2120
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.