Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership25,319 shares
Latest Disclosed Value $ 2,157,939
Venturi Wealth Management, LLC reports 1.76% increase in ownership of CL / Colgate-Palmolive Company

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25,319 shares of Colgate-Palmolive Company (MX:CL) valued at $2,157,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 24,880 shares of Colgate-Palmolive Company. This represents a change in shares of 1.76% 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)
2026-04-21 2026-03-31 13F Colgate-Palmolive Common Stock 194162103 25,319 439 1.76 2,158 9.72 0.0821
2026-01-22 2025-12-31 13F Colgate-Palmolive Common Stock 194162103 24,880 6,643 36.43 1,966 34.93 0.0873
2025-10-23 2025-09-30 13F Colgate-Palmolive Common Stock 194162103 18,237 -3,038 -14.28 1,458 -24.62 0.0368
2025-07-23 2025-06-30 13F Colgate-Palmolive Common Stock 194162103 21,275 -2,306 -9.78 1,934 -12.49 0.0955
2025-05-06 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 23,581 853 3.75 2,210 6.92 0.1150
2025-01-31 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 22,728 18,423 427.94 2,066 363.23 0.1017
2024-11-04 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 4,305 -1,286 -23.00 447 -17.71 0.0234
2024-07-19 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 5,591 582 11.62 543 20.18 0.0321
2024-04-23 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 5,009 711 16.54 451 31.87 0.0290
2024-01-23 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 4,298 150 3.62 343 16.33 0.0242
2023-11-02 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 4,148 26 0.63 295 -7.26 0.0232
2023-07-24 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 4,122 44 1.08 318 3.59 0.0255
2023-05-02 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 4,078 455 12.56 306 7.37 0.0252
2023-01-31 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 3,623 -294 -7.51 285 3.64 0.0252
2022-11-14 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 3,917 -995 -20.26 275 -30.20 0.0264
2022-08-12 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 4,912 589 13.62 394 20.12 0.0352
2022-05-13 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 4,323 -1,602 -27.04 328 -35.18 0.0251
2022-02-08 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 5,925 -3,302 -35.79 506 -27.40 0.0383
2021-11-10 2021-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 9,227 -900 -8.89 697 -15.41 0.0582
2021-10-19 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 9,227 -900 697 0.0523
2021-08-02 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 10,127 -913 -8.27 824 -5.29 0.0733
2021-04-22 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 11,040 -352 -3.09 870 -10.68 0.0831
2021-01-28 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 11,392 -545 -4.57 974 5.75 0.1008
2020-11-03 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 11,937 565 4.97 921 10.56 0.1066
2020-08-05 2020-06-30 13F COLGATE PALMOLIVE COM 194162103 11,372 -6,694 -37.05 833 -30.53 0.1118
2020-05-15 2020-03-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 18,066 650 3.73 1,199 0.00 0.2048
2020-01-27 2019-12-31 13F COLGATE PALMOLIVE COM 194162103 17,416 -231 -1.31 1,199 -7.56 0.1455
2019-11-07 2019-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 17,647 10 0.06 1,297 2.61 0.1670
2019-10-29 2019-09-30 13F COLGATE PALMOLIVE COM 194162103 17,647 10 1,297
2019-08-07 2019-06-30 13F COLGATE PALMOLIVE COM 194162103 17,637 1,221 7.44 1,264 12.76 0.1713
2019-05-14 2019-03-31 13F COLGATE PALMOLIVE COM 194162103 16,416 8,394 104.64 1,121 137.00 0.1457
2019-02-12 2018-12-31 13F COLGATE PALMOLIVE COM 194162103 8,022 8,022 473 0.0763
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.