Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership6,021 shares
Latest Disclosed Value $ 513,161
HighPoint Advisor Group LLC reports 0.17% decrease in ownership of CL / Colgate-Palmolive Company

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 6,021 shares of Colgate-Palmolive Company (MX:CL) valued at $513,161 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 6,031 shares of Colgate-Palmolive Company. This represents a change in shares of -0.17% 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 Common Stock 194162103 6,021 -10 -0.17 513 7.77 0.0215
2026-05-14 2025-12-31 13F/A-2 COLGATE-PALMOLIVE Common Stock 194162103 6,031 -9,737 -61.75 477 -62.22 0.0199
2026-02-04 2025-12-31 13F COLGATE-PALMOLIVE Common Stock 194162103 15,877 109 1,255 0.0582
2025-11-05 2025-09-30 13F COLGATE-PALMOLIVE Common Stock 194162103 15,768 -739 -4.48 1,261 -16.00 0.0601
2025-08-07 2025-06-30 13F COLGATE-PALMOLIVE Common Stock 194162103 16,507 144 0.88 1,500 -0.66 0.0797
2025-05-05 2025-03-31 13F COLGATE-PALMOLIVE Common Stock 194162103 16,363 33 0.20 1,511 5.89 0.0879
2025-02-12 2024-12-31 13F COLGATE-PALMOLIVE Common Stock 194162103 16,330 672 4.29 1,427 -2.40 0.0775
2024-11-04 2024-09-30 13F COLGATE-PALMOLIVE Common Stock 194162103 15,658 -495 -3.06 1,461 146,000.00 0.0852
2024-08-08 2024-06-30 13F COLGATE-PALMOLIVE Common Stock 194162103 16,153 497 3.17 2 0.00 0.0969
2024-05-14 2024-03-31 13F COLGATE-PALMOLIVE Common Stock 194162103 15,656 -314 -1.97 1 -99.93 0.1045
2024-03-26 2023-12-31 13F COLGATE-PALMOLIVE Common Stock 194162103 15,970 993 6.63 1,416 16.74 0.1014
2022-08-15 2022-06-30 13F COLGATE-PALMOLIVE Common Stock 194162103 14,977 599 4.17 1,213 11.59 0.1327
2021-11-15 2021-09-30 13F COLGATE-PALMOLIVE Common Stock 194162103 14,378 -10,581 -42.39 1,087 -46.45 0.1065
2021-07-29 2021-06-30 13F COLGATE-PALMOLIVE Common Stock 194162103 24,959 10,325 70.55 2,030 73.80 0.2044
2021-04-12 2021-03-31 13F COLGATE-PALMOLIVE Common Stock 194162103 14,634 114 0.79 1,168 2.19 0.1352
2021-02-10 2020-12-31 13F COLGATE-PALMOLIVE Common Stock 194162103 14,520 2,354 19.35 1,143 13.17 0.1392
2020-11-06 2020-09-30 13F COLGATE-PALMOLIVE Common Stock 194162103 12,166 56 0.46 1,010 14.25 0.1827
2020-08-13 2020-06-30 13F COLGATE-PALMOLIVE Common Stock 194162103 12,110 510 4.40 884 6.76 0.1890
2020-05-01 2020-03-31 13F/A-2 COLGATE-PALMOLIVE Common Stock 194162103 11,600 326 2.89 828 3.11 0.1972
2020-04-27 2020-03-31 13F/A-1 COLGATE-PALMOLIVE Common Stock 194162103 828 -10,772 12 0.1829
2020-04-27 2020-03-31 13F COLGATE-PALMOLIVE CO COM Common Stock 194162103 11,274 0 803 164,875.2143
2020-02-13 2019-12-31 13F COLGATE-PALMOLIVE CO COM Common Stock 194162103 11,274 305 2.78 803 10.00 0.1654
2019-11-12 2019-09-30 13F COLGATE-PALMOLIVE Common Stock 194162103 10,969 3,367 44.29 730 32.73 0.1613
2019-08-15 2019-06-30 13F/A-1 COLGATE-PALMOLIVE Common Stock 194162103 7,602 -237 -3.02 550 -0.36 0.1288
2019-08-15 2019-06-30 13F COLGATE-PALMOLIVE Common Stock 194162103 7,839 0 552
2019-05-08 2019-03-31 13F COLGATE-PALMOLIVE Common Stock 194162103 7,839 40 0.51 552 6.15 0.1351
2019-02-20 2018-12-31 13F COLGATE-PALMOLIVE Common Stock 194162103 7,799 193 2.54 520 7.44 0.1377
2018-10-23 2018-09-30 13F COLGATE-PALMOLIVE Common Stock 194162103 7,606 158 2.12 484 -2.62 0.1325
2018-08-20 2018-06-30 13F COLGATE-PALMOLIVE Common Stock 194162103 7,448 -99 -1.31 497 3.97 0.1342
2018-06-11 2018-03-31 13F COLGATE-PALMOLIVE Common Stock 194162103 7,547 -793 -9.51 478 -18.43 0.1312
2018-02-15 2017-12-31 13F COLGATE-PALMOLIVE Common Stock 194162103 8,340 2,226 36.41 586 35.02 0.1679
2017-11-06 2017-09-30 13F COLGATE-PALMOLIVE Common Stock 194162103 6,114 310 5.34 434 4.58 0.1346
2017-08-15 2017-06-30 13F COLGATE-PALMOLIVE Common Stock 194162103 5,804 0 0.00 415 0.00 0.1335
2017-08-07 2017-03-31 13F COLGATE-PALMOLIVE Common Stock 194162103 5,804 128 2.26 415 -0.48 0.1335
2017-03-02 2016-12-31 13F COLGATE-PALMOLIVE Common Stock 194162103 5,676 286 5.31 417 17.13 0.1343
2016-11-21 2016-09-30 13F COLGATE-PALMOLIVE Common Stock 194162103 5,390 13 0.24 356 -11.44 0.1253
2016-08-10 2016-06-30 13F COLGATE-PALMOLIVE Common Stock 194162103 5,377 613 12.87 402 22.19 0.1410
2016-04-26 2016-03-31 13F COLGATE-PALMOLIVE Common Stock 194162103 4,764 -2,382 -33.33 329 -28.79 0.2014
2016-01-26 2015-12-31 13F COLGATE-PALMOLIVE COM 194162103 7,146 2,355 49.15 462 51.97 0.3039
2015-10-29 2015-09-30 13F COLGATE PALMOLIVE COM 194162103 4,791 -12,210 -71.82 304 -72.66 0.3371
2015-07-09 2015-06-30 13F COLGATE PALMOLIVE COM 194162103 17,001 472 2.86 1,112 -2.88 1.7175
2015-05-11 2015-03-31 13F COLGATE PALMOLIVE COM 194162103 16,529 -223 -1.33 1,145 -2.14 1.7504
2015-02-24 2014-12-31 13F COLGATE PALMOLIVE COM 194162103 16,752 16,752 1,170 2.1546
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.