Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership194,071 shares
Latest Disclosed Value $ 16,540,637
Truist Financial Corp reports 1.94% decrease in ownership of CL / Colgate-Palmolive Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 194,071 shares of Colgate-Palmolive Company (MX:CL) valued at $16,540,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 197,916 shares of Colgate-Palmolive Company. This represents a change in shares of -1.94% 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)
2026-04-27 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 194,071 -3,845 -1.94 16,541 5.76 0.0119
2026-02-02 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 197,916 -20,560 -9.41 15,639 -10.45 0.0209
2025-11-03 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 218,476 -7,736 -3.42 17,465 -15.07 0.0236
2025-07-18 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 226,212 -8,813 -3.75 20,563 -6.63 0.0301
2025-04-29 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 235,025 6,688 2.93 22,022 6.08 0.0352
2025-01-31 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 228,337 -1,574 -0.68 20,758 -13.03 0.0325
2024-11-13 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 229,911 -10,481 -4.36 23,867 2.31 0.0374
2024-08-21 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 240,392 -7,878 -3.17 23,328 4.34 0.0355
2024-05-13 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 248,270 -24,218 -8.89 22,357 2.93 0.0339
2024-02-02 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 272,488 -50,008 -15.51 21,720 -5.29 0.0345
2023-11-14 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 322,496 37,564 13.18 22,933 4.47 0.0383
2023-08-01 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 284,932 -15,860 -5.27 21,951 -2.89 0.0365
2023-05-05 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 300,792 44,018 17.14 22,605 11.73 0.0389
2023-02-17 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 256,774 -46,683 -15.38 20,231 -5.10 0.0356
2022-10-26 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 303,457 2,555 0.85 21,318 -11.59 0.0409
2022-07-22 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 300,902 -36,520 -10.82 24,114 -5.76 0.0443
2022-04-22 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 337,422 -49,438 -12.78 25,587 -22.50 0.0404
2022-02-14 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 386,860 -2,727 -0.70 33,014 12.12 0.0503
2021-11-05 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 389,587 -74,537 -16.06 29,445 -22.01 0.0483
2021-08-16 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 464,124 -21,206 -4.37 37,756 -1.31 0.0617
2021-05-17 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 485,330 -28,812 -5.60 38,259 -12.98 0.0665
2021-11-19 2020-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 514,142 34,690 7.24 43,964 18.86 0.0841
2021-02-18 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 514,142 34,690 43,964 0.0817
2021-11-05 2020-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 479,452 -42,287 -8.11 36,989 -3.23 0.0808
2020-11-13 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 478,864 -42,332 36,944 0.0798
2021-11-16 2020-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 521,739 -29,313 -5.32 38,223 4.53 0.0859
2020-08-14 2020-06-30 13F COLGATE PALMOLIVE COM 194162103 521,196 -29,856 38,183 0.0847
2021-11-05 2020-03-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 551,052 3,627 0.66 36,567 -2.97 0.0963
2020-05-15 2020-03-31 13F COLGATE PALMOLIVE COM 194162103 550,509 3,542 36,531 0.0953
2021-11-16 2019-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 547,425 273,393 99.77 37,685 87.08 0.0766
2020-02-14 2019-12-31 13F COLGATE PALMOLIVE COM 194162103 546,967 272,935 37,653 0.0759
2019-10-31 2019-09-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 274,032 1,409 0.52 20,144 3.10 0.3457
2019-07-24 2019-06-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 272,623 -1,463 -0.53 19,539 4.01 0.3384
2019-04-23 2019-03-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 274,086 3,129 1.15 18,786 16.48 0.3354
2019-01-22 2018-12-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 270,957 7,699 2.92 16,128 -8.49 0.3305
2018-10-17 2018-09-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 263,258 11,826 4.70 17,625 8.16 0.3168
2018-07-26 2018-06-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 251,432 25,079 11.08 16,295 0.43 0.3100
2018-04-20 2018-03-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 226,353 -6,884 -2.95 16,225 -7.80 0.3095
2018-01-29 2017-12-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 233,237 -7,151 -2.97 17,598 0.49 0.3289
2017-10-23 2017-09-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 240,388 -21,378 -8.17 17,512 -9.76 0.3399
2017-07-20 2017-06-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 261,766 -14,948 -5.40 19,405 -4.19 0.3848
2017-04-28 2017-03-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 276,714 -9,706 -3.39 20,253 8.06 0.4071
2017-02-02 2016-12-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 286,420 -18,220 -5.98 18,743 -17.01 0.3829
2016-11-01 2016-09-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 304,640 -1,485 -0.49 22,586 0.79 0.4642
2016-08-01 2016-06-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 306,125 263,205 613.25 22,409 639.08 0.4708
2016-05-05 2016-03-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 42,920 1,967 4.80 3,032 11.10 0.0784
2016-01-28 2015-12-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 40,953 -2,215 -5.13 2,729 -0.37 0.0708
2015-11-04 2015-09-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 43,168 3,968 10.12 2,739 6.83 0.0712
2015-07-29 2015-06-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 39,200 280 0.72 2,564 -4.97 0.0693
2015-04-23 2015-03-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 38,920 -440 -1.12 2,698 -0.92 0.0775
2015-01-26 2014-12-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 39,360 1,375 3.62 2,723 9.89 0.0799
2014-10-21 2014-09-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 37,985 -1,237 -3.15 2,478 -7.33 0.0749
2014-07-21 2014-06-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 39,222 1,138 2.99 2,674 8.22 0.0802
2014-04-28 2014-03-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 38,084 273 0.72 2,471 0.20 0.0779
2014-01-27 2013-12-31 13F COLGATE PALMOLIV COMMON STOCK 194162103 37,811 523 1.40 2,466 11.53 0.0794
2013-10-22 2013-09-30 13F COLGATE PALMOLIV COMMON STOCK 194162103 37,288 450 1.22 2,211 4.74 0.0783
2013-07-15 2013-06-30 13F COLGATE PALMOLIVE COM 194162103 36,838 36,838 2,111 0.0786
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.