Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionSomerset Trust Co
Latest Disclosed Ownership28,177 shares
Latest Disclosed Value $ 2,401,525
Somerset Trust Co reports 2.32% increase in ownership of CL / Colgate-Palmolive Company

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 28,177 shares of Colgate-Palmolive Company (MX:CL) valued at $2,401,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 27,539 shares of Colgate-Palmolive Company. This represents a change in shares of 2.32% 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)
2026-04-02 2026-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 28,177 638 2.32 2,402 10.34 0.5231
2026-01-09 2025-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 27,539 618 2.30 2,176 1.12 0.6657
2025-10-14 2025-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 26,921 344 1.29 2,152 -10.89 0.6644
2025-07-07 2025-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 26,577 330 1.26 2,416 -1.79 0.7873
2025-04-08 2025-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 26,247 1,388 5.58 2,459 8.85 0.8758
2025-01-15 2024-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 24,859 863 3.60 2,260 -9.31 0.8505
2024-10-08 2024-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,996 -57 -0.24 2,491 6.73 0.9319
2024-07-09 2024-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 24,053 140 0.59 2,334 8.41 0.9572
2024-04-05 2024-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,913 632 2.71 2,153 16.06 0.8784
2024-01-08 2023-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,281 -602 -2.52 1,856 9.25 0.8134
2023-10-17 2023-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,883 93 0.39 1,698 -7.31 0.7744
2023-07-07 2023-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,790 -3,910 -14.12 1,833 -11.97 0.7884
2023-04-05 2023-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 27,700 -1,641 -5.59 2,082 103,950.00 0.9025
2023-01-03 2022-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 29,341 -166 -0.56 2 -99.90 0.9697
2022-10-03 2022-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 29,507 296 1.01 2,073 -11.45 0.9653
2022-07-06 2022-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 29,211 207 0.71 2,341 6.46 1.0256
2022-04-05 2022-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 29,004 3,267 12.69 2,199 0.14 0.8506
2022-01-07 2021-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 25,737 132 0.52 2,196 13.49 0.8007
2021-10-07 2021-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 25,605 1,442 5.97 1,935 -1.58 0.7903
2021-07-06 2021-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 24,163 59 0.24 1,966 3.47 0.8026
2021-04-07 2021-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 24,104 496 2.10 1,900 -5.89 0.8186
2021-01-25 2020-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,608 -254 -1.06 2,019 9.67 0.9185
2020-10-15 2020-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,862 492 2.11 1,841 7.54 0.9269
2020-07-17 2020-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,370 1,146 5.16 1,712 16.07 0.9127
2020-04-20 2020-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 22,224 953 4.48 1,475 0.75 0.9675
2020-01-17 2019-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 21,271 448 2.15 1,464 -4.38 0.7236
2019-10-25 2019-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 20,823 98 0.47 1,531 3.10 0.8085
2019-07-31 2019-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 20,725 383 1.88 1,485 6.53 0.7656
2019-04-09 2019-03-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 20,342 137 0.68 1,394 15.97 0.7332
2019-01-22 2018-12-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 20,205 489 2.48 1,202 -8.94 0.6987
2018-10-15 2018-09-30 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 19,716 198 1.01 1,320 4.35 0.6523
2018-07-19 2018-06-30 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 19,518 275 1.43 1,265 -8.27 0.6792
2018-04-13 2018-03-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 19,243 49 0.26 1,379 -4.77 0.7124
2018-01-17 2017-12-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 19,194 465 2.48 1,448 6.08 0.7234
2017-10-13 2017-09-30 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 18,729 640 3.54 1,365 1.79 0.7237
2017-07-13 2017-06-30 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 18,089 504 2.87 1,341 4.20 0.7309
2017-04-18 2017-03-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 17,585 331 1.92 1,287 13.99 0.7221
2017-02-01 2016-12-31 13F/A-1 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 17,254 123 0.72 1,129 -11.10 0.6693
2017-01-25 2016-12-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 17,254 1,129
2016-10-18 2016-09-30 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 17,131 453 2.72 1,270 4.01 0.7562
2016-07-13 2016-06-30 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 16,678 550 3.41 1,221 7.20 0.7542
2016-04-13 2016-03-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 16,128 409 2.60 1,139 8.79 0.7556
2016-01-25 2015-12-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 15,719 393 2.56 1,047 7.72 0.6883
2015-10-20 2015-09-30 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 15,326 513 3.46 972 0.31 0.6828
2015-07-14 2015-06-30 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 14,813 988 7.15 969 1.04 0.6358
2015-04-16 2015-03-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 13,825 1,028 8.03 959 8.36 0.6331
2015-01-09 2014-12-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 12,797 358 2.88 885 9.12 0.5890
2014-10-07 2014-09-30 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 12,439 328 2.71 811 -1.82 0.5664
2014-07-09 2014-06-30 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 12,111 911 8.13 826 13.77 0.5853
2014-04-09 2014-03-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 11,200 539 5.06 726 4.46 0.5530
2014-01-22 2013-12-31 13F COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 10,661 10,661 695 0.5284
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.