Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionBollard Group LLC
Latest Disclosed Ownership38,354 shares
Latest Disclosed Value $ 3,269
Bollard Group LLC reports 1.59% increase in ownership of CL / Colgate-Palmolive Company

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 38,354 shares of Colgate-Palmolive Company (MX:CL) valued at $3,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,753 shares of Colgate-Palmolive Company. This represents a change in shares of 1.59% 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)
2026-05-14 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 38,354 601 1.59 3 50.00 0.0963
2026-02-13 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 37,753 -6,531 -14.75 3 -33.33 0.0746
2025-11-14 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 44,284 2,212 5.26 4 0.00 0.0832
2025-08-13 2025-06-30 13F Colgate Palmolive COM 194162103 42,072 1,875 4.66 4 0.00 0.0874
2025-05-15 2025-03-31 13F Colgate Palmolive COM 194162103 40,197 196 0.49 4 0.00 0.0989
2025-02-14 2024-12-31 13F Colgate Palmolive COM 194162103 40,001 -17,476 -30.41 4 -40.00 0.1008
2024-11-13 2024-09-30 13F Colgate Palmolive COM 194162103 57,477 253 0.44 6 0.00 0.1588
2024-08-14 2024-06-30 13F Colgate Palmolive COM 194162103 57,224 770 1.36 6 0.00 0.1567
2024-05-13 2024-03-31 13F Colgate Palmolive COM 194162103 56,454 1,291 2.34 5 25.00 0.1538
2024-02-13 2023-12-31 13F Colgate Palmolive COM 194162103 55,163 315 0.57 4 33.33 0.1529
2023-11-14 2023-09-30 13F Colgate Palmolive COM 194162103 54,848 -10,392 -15.93 4 -40.00 0.1435
2023-08-14 2023-06-30 13F Colgate Palmolive COM 194162103 65,240 302 0.47 5 25.00 0.1710
2023-05-12 2023-03-31 13F Colgate Palmolive COM 194162103 64,938 -7,711 -10.61 5 -20.00 0.1763
2023-02-10 2022-12-31 13F Colgate Palmolive COM 194162103 72,649 -2,279 -3.04 6 -99.91 0.2187
2022-11-09 2022-09-30 13F Colgate Palmolive COM 194162103 74,928 342 0.46 5,264 -11.93 0.2212
2022-08-12 2022-06-30 13F Colgate Palmolive COM 194162103 74,586 352 0.47 5,977 6.18 0.2422
2022-05-12 2022-03-31 13F Colgate Palmolive COM 194162103 74,234 3,328 4.69 5,629 -6.97 0.1801
2022-02-11 2021-12-31 13F Colgate Palmolive COM 194162103 70,906 314 0.44 6,051 13.42 0.1937
2021-11-12 2021-09-30 13F Colgate Palmolive COM 194162103 70,592 425 0.61 5,335 -6.53 0.1747
2021-08-12 2021-06-30 13F Colgate Palmolive COM 194162103 70,167 -692 -0.98 5,708 2.18 0.1810
2021-05-11 2021-03-31 13F Colgate Palmolive COM 194162103 70,859 102 0.14 5,586 -7.67 0.1957
2021-02-04 2020-12-31 13F Colgate Palmolive COM 194162103 70,757 -3,409 -4.60 6,050 5.73 0.2253
2020-11-12 2020-09-30 13F Colgate Palmolive COM 194162103 74,166 102 0.14 5,722 5.46 0.2062
2020-08-13 2020-06-30 13F Colgate Palmolive COM 194162103 74,064 -33,113 -30.90 5,426 -23.71 0.2132
2020-05-14 2020-03-31 13F Colgate Palmolive COM 194162103 107,177 6,066 6.00 7,112 2.18 0.3161
2020-02-10 2019-12-31 13F Colgate Palmolive COM 194162103 101,111 111 0.11 6,960 -6.25 0.2259
2019-11-13 2019-09-30 13F Colgate Palmolive COM 194162103 101,000 565 0.56 7,424 3.14 0.2607
2019-08-13 2019-06-30 13F Colgate Palmolive COM 194162103 100,435 7,137 7.65 7,198 12.56 0.2480
2019-05-10 2019-03-31 13F Colgate Palmolive COM 194162103 93,298 22,752 32.25 6,395 52.30 0.2414
2019-02-05 2018-12-31 13F Colgate Palmolive COM 194162103 70,546 5,056 7.72 4,199 -4.24 0.1852
2018-11-08 2018-09-30 13F Colgate Palmolive COM 194162103 65,490 7,470 12.87 4,385 16.62 0.1763
2018-08-09 2018-06-30 13F Colgate Palmolive COM 194162103 58,020 3,275 5.98 3,760 -4.18 0.1727
2018-05-14 2018-03-31 13F Colgate Palmolive COM 194162103 54,745 1,905 3.61 3,924 -1.58 0.1951
2018-01-29 2017-12-31 13F Colgate Palmolive COM 194162103 52,840 1,282 2.49 3,987 6.15 0.1917
2017-10-27 2017-09-30 13F Colgate Palmolive COM 194162103 51,558 2,276 4.62 3,756 2.82 0.1980
2017-07-19 2017-06-30 13F Colgate Palmolive COM 194162103 49,282 668 1.37 3,653 2.67 0.1973
2017-04-19 2017-03-31 13F Colgate Palmolive COM 194162103 48,614 5,239 12.08 3,558 25.37 0.2040
2017-01-25 2016-12-31 13F Colgate Palmolive COM 194162103 43,375 860 2.02 2,838 -9.96 0.1851
2016-10-26 2016-09-30 13F Colgate Palmolive COM 194162103 42,515 216 0.51 3,152 1.81 0.2016
2016-07-20 2016-06-30 13F Colgate Palmolive COM 194162103 42,299 220 0.52 3,096 4.14 0.2115
2016-05-09 2016-03-31 13F Colgate Palmolive COM 194162103 42,079 237 0.57 2,973 6.64 0.2394
2016-02-04 2015-12-31 13F Colgate Palmolive COM 194162103 41,842 242 0.58 2,788 5.61 0.2295
2015-10-30 2015-09-30 13F Colgate Palmolive COM 194162103 41,600 -841 -1.98 2,640 -4.90 0.2165
2015-08-12 2015-06-30 13F Colgate Palmolive COM 194162103 42,441 230 0.54 2,776 -5.16 0.2097
2015-05-12 2015-03-31 13F Colgate Palmolive COM 194162103 42,211 3,049 7.79 2,927 8.01 0.2179
2015-02-12 2014-12-31 13F Colgate Palmolive COM 194162103 39,162 2,258 6.12 2,710 12.59 0.2392
2014-11-14 2014-09-30 13F Colgate Palmolive COM 194162103 36,904 1,517 4.29 2,407 -0.25 0.2273
2014-08-13 2014-06-30 13F Colgate Palmolive COM 194162103 35,387 11,295 46.88 2,413 54.38 0.2331
2014-05-14 2014-03-31 13F Colgate Palmolive COM 194162103 24,092 11,900 97.60 1,563 96.60 0.1581
2014-02-13 2013-12-31 13F Colgate Palmolive COM 194162103 12,192 9,992 454.18 795 511.54 0.0877
2013-11-12 2013-09-30 13F/A-1 Colgate Palmolive COM 194162103 2,200 2,200 130 0.0153
2013-11-05 2013-09-30 13F Colgate Palmolive COM 194162103 2,200 130 0.0153
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.