Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership16,377 shares
Latest Disclosed Value $ 1,395,824
Griffin Asset Management, Inc. reports 0.82% increase in ownership of CL / Colgate-Palmolive Company

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 16,377 shares of Colgate-Palmolive Company (MX:CL) valued at $1,395,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,243 shares of Colgate-Palmolive Company. This represents a change in shares of 0.82% 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)
2026-04-30 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 16,377 134 0.82 1,396 8.73 0.1574
2026-02-06 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 16,243 -4 -0.02 1,283 -1.16 0.1389
2025-10-16 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 16,247 -39 -0.24 1,299 -12.30 0.1459
2025-07-25 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 16,286 -1,289 -7.33 1,480 -10.09 0.1748
2025-04-16 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 17,575 154 0.88 1,647 3.98 0.2016
2025-01-22 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 17,421 405 2.38 1,584 -10.36 0.1861
2024-10-15 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 17,016 54 0.32 1,766 7.29 0.1976
2024-07-23 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 16,962 -188 -1.10 1,646 6.61 0.1907
2024-04-17 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 17,150 234 1.38 1,544 14.54 0.1842
2024-01-19 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 16,916 297 1.79 1,348 14.14 0.1710
2023-10-19 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 16,619 -895 -5.11 1,182 -12.45 0.1680
2023-08-01 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 17,514 -330 -1.85 1,349 0.67 0.1826
2023-05-09 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 17,844 155 0.88 1,341 -3.80 0.1874
2023-01-20 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 17,689 805 4.77 1,394 17.45 0.2102
2022-10-19 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 16,884 4 0.02 1,186 -12.34 0.1970
2022-07-19 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 16,880 5 0.03 1,353 5.70 0.2159
2022-04-12 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 16,875 498 3.04 1,280 -8.44 0.1658
2022-01-28 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 16,377 204 1.26 1,398 14.40 0.1736
2021-11-05 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 16,173 -1,545 -8.72 1,222 -15.20 0.1563
2021-07-28 2021-06-30 13F Colgate Palmolive COM 194162103 17,718 -13,922 -44.00 1,441 -42.22 0.1737
2021-05-04 2021-03-31 13F Colgate Palmolive COM 194162103 31,640 439 1.41 2,494 -6.52 0.3188
2021-01-27 2020-12-31 13F Colgate Palmolive COM 194162103 31,201 73 0.23 2,668 11.07 0.3538
2020-11-12 2020-09-30 13F Colgate Palmolive COM 194162103 31,128 -2,400 -7.16 2,402 -2.20 0.3693
2020-08-18 2020-06-30 13F Colgate Palmolive COM 194162103 33,528 -1,319 -3.79 2,456 6.23 0.3929
2020-05-18 2020-03-31 13F Colgate Palmolive COM 194162103 34,847 -723 -2.03 2,312 -5.59 0.4378
2020-02-11 2019-12-31 13F Colgate Palmolive COM 194162103 35,570 6,294 21.50 2,449 13.80 0.3433
2019-11-05 2019-09-30 13F Colgate Palmolive COM 194162103 29,276 3,974 15.71 2,152 18.70 0.3342
2019-08-19 2019-06-30 13F Colgate Palmolive COM 194162103 25,302 4,945 24.29 1,813 29.96 0.2307
2019-05-08 2019-03-31 13F Colgate Palmolive COM 194162103 20,357 164 0.81 1,395 16.06 0.1973
2019-03-01 2018-12-31 13F Colgate Palmolive COM 194162103 20,193 219 1.10 1,202 -10.10 0.2029
2018-11-19 2018-09-30 13F Colgate Palmolive COM 194162103 19,974 -738 -3.56 1,337 -0.37 0.1968
2018-08-15 2018-06-30 13F Colgate Palmolive COM 194162103 20,712 176 0.86 1,342 -8.83 0.2435
2018-05-16 2018-03-31 13F Colgate Palmolive COM 194162103 20,536 266 1.31 1,472 -3.73 0.2679
2018-02-20 2017-12-31 13F Colgate Palmolive COM 194162103 20,270 -1,140 -5.32 1,529 -1.99 0.2721
2017-11-15 2017-09-30 13F Colgate Palmolive COM 194162103 21,410 11,010 105.87 1,560 102.33 0.2817
2017-08-29 2017-06-30 13F Colgate Palmolive COM 194162103 10,400 -500 -4.59 771 6.20 0.2061
2016-02-17 2015-12-31 13F Colgate Palmolive COM 194162103 10,900 0 0.00 726 4.91 0.3053
2015-11-12 2015-09-30 13F Colgate Palmolive COM 194162103 10,900 0 0.00 692 -2.95 0.2878
2015-08-05 2015-06-30 13F Colgate Palmolive COM 194162103 10,900 0 0.00 713 -5.69 0.2736
2015-04-27 2015-03-31 13F Colgate Palmolive COM 194162103 10,900 -2,000 -15.50 756 -15.34 0.2195
2015-01-12 2014-12-31 13F Colgate Palmolive COM 194162103 12,900 0 0.00 893 6.18 0.2373
2014-11-03 2014-09-30 13F Colgate Palmolive COM 194162103 12,900 1,400 12.17 841 7.27 0.2510
2014-08-06 2014-06-30 13F Colgate Palmolive COM 194162103 11,500 0 0.00 784 5.09 0.2452
2014-04-14 2014-03-31 13F Colgate Palmolive COM 194162103 11,500 -4,000 -25.81 746 -26.21 0.2420
2014-01-29 2013-12-31 13F Colgate Palmolive COM 194162103 15,500 -700 -4.32 1,011 5.20 0.3267
2013-11-01 2013-09-30 13F Colgate Palmolive COM 194162103 16,200 0 0.00 961 3.56 0.3139
2013-08-21 2013-06-30 13F Colgate Palmolive COM 194162103 16,200 16,200 928 0.3357
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.