Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership166,199 shares
Latest Disclosed Value $ 14,165,141
Cohen Klingenstein LLC reports 1.16% decrease in ownership of CL / Colgate-Palmolive Company

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 166,199 shares of Colgate-Palmolive Company (MX:CL) valued at $14,165,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 168,149 shares of Colgate-Palmolive Company. This represents a change in shares of -1.16% 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)
2026-04-15 2026-03-31 13F Colgate-Palmolive COM 194162103 166,199 -1,950 -1.16 14,165 6.61 0.4585
2026-01-20 2025-12-31 13F Colgate-Palmolive COM 194162103 168,149 0 0.00 13,287 -1.15 0.4037
2025-10-16 2025-09-30 13F Colgate-Palmolive COM 194162103 168,149 0 0.00 13,442 -12.06 0.4211
2025-07-18 2025-06-30 13F Colgate-Palmolive COM 194162103 168,149 0 0.00 15,285 -2.99 0.5100
2025-04-15 2025-03-31 13F Colgate-Palmolive COM 194162103 168,149 -8,000 -4.54 15,756 -1.61 0.5709
2025-01-15 2024-12-31 13F Colgate-Palmolive COM 194162103 176,149 -4,000 -2.22 16,014 -14.37 0.5478
2024-10-16 2024-09-30 13F Colgate-Palmolive COM 194162103 180,149 -219 -0.12 18,701 6.85 0.6515
2024-07-15 2024-06-30 13F Colgate-Palmolive COM 194162103 180,368 0 0.00 17,503 7.76 0.6353
2024-04-12 2024-03-31 13F Colgate-Palmolive COM 194162103 180,368 0 0.00 16,242 12.97 0.6046
2024-01-16 2023-12-31 13F Colgate-Palmolive COM 194162103 180,368 0 0.00 14,377 12.10 0.5879
2023-10-13 2023-09-30 13F Colgate-Palmolive COM 194162103 180,368 -199 -0.11 12,826 -7.80 0.5810
2023-07-14 2023-06-30 13F Colgate-Palmolive COM 194162103 180,567 -2,368 -1.29 13,911 1.19 0.6026
2023-04-14 2023-03-31 13F Colgate-Palmolive COM 194162103 182,935 -2,665 -1.44 13,748 -5.99 0.6456
2023-01-13 2022-12-31 13F Colgate-Palmolive COM 194162103 185,600 0 0.00 14,623 12.16 0.7359
2022-10-12 2022-09-30 13F Colgate-Palmolive COM 194162103 185,600 0 0.00 13,038 -12.34 0.6912
2022-07-15 2022-06-30 13F Colgate-Palmolive COM 194162103 185,600 0 0.00 14,874 5.68 0.7460
2022-04-14 2022-03-31 13F Colgate-Palmolive COM 194162103 185,600 0 0.00 14,074 -11.14 0.5844
2022-01-14 2021-12-31 13F Colgate-Palmolive COM 194162103 185,600 -4,000 -2.11 15,839 10.53 0.6264
2021-10-15 2021-09-30 13F Colgate-Palmolive COM 194162103 189,600 -15,600 -7.60 14,330 -14.16 0.6265
2021-07-16 2021-06-30 13F Colgate-Palmolive COM 194162103 205,200 0 0.00 16,693 3.20 0.7176
2021-04-15 2021-03-31 13F Colgate-Palmolive COM 194162103 205,200 0 0.00 16,176 -7.81 0.7463
2021-01-25 2020-12-31 13F/A-1 Colgate-Palmolive COM 194162103 205,200 0 0.00 17,547 10.84 0.8767
2021-01-19 2020-12-31 13F Colgate-Palmolive COM 194162103 205,200 0 17,547 876,321.1989
2020-10-19 2020-09-30 13F Colgate-Palmolive COM 194162103 205,200 0 0.00 15,831 5.31 0.8920
2020-07-15 2020-06-30 13F Colgate-Palmolive COM 194162103 205,200 0 0.00 15,033 10.40 0.9223
2020-04-15 2020-03-31 13F Colgate-Palmolive COM 194162103 205,200 0 0.00 13,617 -3.60 1.0072
2020-01-15 2019-12-31 13F Colgate-Palmolive COM 194162103 205,200 0 0.00 14,126 -6.35 0.8205
2019-10-17 2019-09-30 13F Colgate-Palmolive COM 194162103 205,200 12,800 6.65 15,084 9.39 0.9480
2019-07-15 2019-06-30 13F Colgate-Palmolive COM 194162103 192,400 -12,800 -6.24 13,789 -1.96 0.9824
2019-04-16 2019-03-31 13F Colgate-Palmolive COM 194162103 205,200 170,600 493.06 14,064 583.05 0.9804
2019-01-18 2018-12-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,059 -11.10 0.3111
2018-10-15 2018-09-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,316 3.30 0.2945
2018-07-13 2018-06-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,242 -9.60 0.3065
2018-04-13 2018-03-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,480 -5.02 0.3520
2018-01-16 2017-12-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,611 3.57 0.3712
2017-10-17 2017-09-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,521 -1.72 0.3806
2017-07-17 2017-06-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,565 1.30 0.3994
2017-04-13 2017-03-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,532 11.84 0.4052
2017-01-17 2016-12-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,264 -11.73 0.3868
2016-10-14 2016-09-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,565 1.26 0.4453
2016-07-15 2016-06-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,533 3.64 0.4658
2016-04-18 2016-03-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,444 6.03 0.4605
2016-01-20 2015-12-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,305 4.96 0.4296
2015-10-15 2015-09-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,196 -2.96 0.4330
2015-07-15 2015-06-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,263 -5.67 0.4071
2015-04-14 2015-03-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,399 0.21 0.4379
2015-01-13 2014-12-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,394 6.07 0.4492
2014-10-14 2014-09-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,257 -4.32 0.3981
2014-07-15 2014-06-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,359 5.08 0.4504
2014-04-15 2014-03-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,245 -0.49 0.4461
2014-01-14 2013-12-31 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,256 9.94 0.4482
2013-10-15 2013-09-30 13F Colgate-Palmolive COM 194162103 34,600 0 0.00 2,052 3.53 0.4478
2013-07-30 2013-06-30 13F Colgate-Palmolive COM 194162103 34,600 34,600 1,982 0.4611
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.