Colgate-Palmolive Company
US ˙ NYSE ˙ US1941621039

SecurityCL / Colgate-Palmolive Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership70,679 shares
Latest Disclosed Value $ 6,023,955
Advisory Services Network, LLC reports 18.08% decrease in ownership of CL / Colgate-Palmolive Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 70,679 shares of Colgate-Palmolive Company (US:CL) valued at $6,023,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,283 shares of Colgate-Palmolive Company. This represents a change in shares of -18.08% during the quarter. The current value of the position is $6,014,783 USD.

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)
2026-05-15 2026-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 70,679 -15,604 -18.08 6,024 -11.66 0.0557
2026-02-17 2025-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 86,283 3,853 4.67 6,818 3.48 0.0965
2025-11-18 2025-09-30 13F COLGATE PALMOLIVE Stock 194162103 82,430 16,602 25.22 6,589 19.39 0.0966
2025-08-19 2025-06-30 13F COLGATE PALMOLIVE Stock 194162103 65,828 2,529 4.00 5,520 -6.95 0.0888
2025-05-15 2025-03-31 13F COLGATE PALMOLIVE Stock 194162103 63,299 -1,225 -1.90 5,931 1.13 0.1140
2025-02-13 2024-12-31 13F COLGATE PALMOLIVE Stock 194162103 64,524 -2,934 -4.35 5,866 -10.40 0.1093
2024-11-14 2024-09-30 13F COLGATE PALMOLIVE Stock 194162103 67,458 0 0.00 6,546 0.00 0.1353
2024-08-13 2024-06-30 13F COLGATE PALMOLIVE Stock 194162103 67,458 -1,580 -2.29 6,546 5.31 0.1353
2024-05-06 2024-03-31 13F COLGATE PALMOLIVE Stock 194162103 69,038 1,809 2.69 6,217 16.01 0.1379
2024-02-09 2023-12-31 13F COLGATE PALMOLIVE Stock 194162103 67,229 2,305 3.55 5,359 16.07 0.1310
2023-11-14 2023-09-30 13F COLGATE PALMOLIVE Stock 194162103 64,924 6,006 10.19 4,617 1.72 0.1240
2023-08-09 2023-06-30 13F COLGATE PALMOLIVE Stock 194162103 58,918 -2,828 -4.58 4,539 -2.20 0.1209
2023-05-17 2023-03-31 13F COLGATE PALMOLIVE Stock 194162103 61,746 1,778 2.96 4,640 -1.78 0.1285
2023-02-13 2022-12-31 13F COLGATE PALMOLIVE Stock 194162103 59,968 2,194 3.80 4,725 16.38 0.1448
2022-11-14 2022-09-30 13F COLGATE PALMOLIVE Stock 194162103 57,774 -959 -1.63 4,059 -13.75 0.1433
2022-08-02 2022-06-30 13F COLGATE PALMOLIVE Stock 194162103 58,733 -9,388 -13.78 4,706 -8.90 0.1609
2022-05-23 2022-03-31 13F COLGATE PALMOLIVE Stock 194162103 68,121 -12,512 -15.52 5,166 -24.92 0.1521
2022-02-14 2021-12-31 13F COLGATE PALMOLIVE Stock 194162103 80,633 -8,804 -9.84 6,881 1.81 0.1980
2021-11-05 2021-09-30 13F COLGATE PALMOLIVE Stock 194162103 89,437 10,996 14.02 6,759 5.91 0.2149
2021-08-12 2021-06-30 13F COLGATE PALMOLIVE Stock 194162103 78,441 -3,210 -3.93 6,382 -0.84 0.2013
2021-05-24 2021-03-31 13F COLGATE PALMOLIVE Stock 194162103 81,651 -10,306 -11.21 6,436 -18.15 0.2391
2021-02-09 2020-12-31 13F COLGATE PALMOLIVE Stock 194162103 91,957 6,461 7.56 7,863 19.21 0.3155
2020-11-16 2020-09-30 13F COLGATE PALMOLIVE Stock 194162103 85,496 1,517 1.81 6,596 7.20 0.3104
2020-08-10 2020-06-30 13F COLGATE PALMOLIVE Stock 194162103 83,979 28,036 50.12 6,153 65.76 0.3377
2020-05-15 2020-03-31 13F COLGATE PALMOLIVE Stock 194162103 55,943 1,941 3.59 3,712 -0.16 0.2428
2020-02-04 2019-12-31 13F COLGATE PALMOLIVE Stock 194162103 54,002 1,114 2.11 3,718 -1.93 0.1955
2019-11-04 2019-09-30 13F COLGATE PALMOLIVE Stock 194162103 52,888 0 0.00 3,791 0.00 0.2322
2019-08-01 2019-06-30 13F COLGATE PALMOLIVE Stock 194162103 52,888 623 1.19 3,791 5.83 0.2325
2019-05-20 2019-03-31 13F COLGATE PALMOLIVE Stock 194162103 52,265 223 0.43 3,582 15.62 0.2516
2019-02-15 2018-12-31 13F COLGATE PALMOLIVE Stock 194162103 52,042 669 1.30 3,098 -9.94 0.2704
2018-11-02 2018-09-30 13F COLGATE PALMOLIVE Stock 194162103 51,373 1,896 3.83 3,440 3.86 0.2511
2018-07-27 2018-06-30 13F COLGATE PALMOLIVE Stock 194162103 49,477 -1,544 -3.03 3,312 -9.43 0.2523
2018-04-23 2018-03-31 13F COLGATE PALMOLIVE Stock 194162103 51,021 5,107 11.12 3,657 5.57 0.2921
2018-02-08 2017-12-31 13F COLGATE PALMOLIVE Stock 194162103 45,914 15,618 51.55 3,464 56.96 0.3019
2017-10-12 2017-09-30 13F COLGATE PALMOLIVE Stock 194162103 30,296 212 0.70 2,207 -1.03 0.2526
2017-08-17 2017-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 30,084 64 0.21 2,230 1.50 0.2906
2017-04-28 2017-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 30,020 295 0.99 2,197 -0.32 0.3191
2016-10-07 2016-09-30 13F COLGATE PALMOLIVE Stock 194162103 29,725 1,270 4.46 2,204 5.81 0.4144
2016-07-27 2016-06-30 13F COLGATE PALMOLIVE Stock 194162103 28,455 514 1.84 2,083 5.52 0.4735
2016-04-21 2016-03-31 13F COLGATE PALMOLIVE Stock 194162103 27,941 17,652 171.56 1,974 188.18 0.5390
2016-01-27 2015-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 10,289 506 5.17 685 10.31 0.2202
2015-10-01 2015-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 9,783 1,950 24.89 621 19.88 0.1875
2015-07-02 2015-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 7,833 1,123 16.74 518 10.45 0.1528
2015-04-08 2015-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 6,710 1,035 18.24 469 19.95 0.1295
2015-01-23 2014-12-31 13F COLGATE-PALMOLIVE Stock 194162103 5,675 505 9.77 391 16.02 0.1222
2014-10-07 2014-09-30 13F COLGATE-PALMOLIVE Stock 194162103 5,170 2,210 74.66 337 66.83 0.1232
2014-07-10 2014-06-30 13F COLGATE-PALMOLIVE Stock 194162103 2,960 2,660 886.67 202 910.00 0.0855
2014-02-13 2013-12-31 13F COLGATE PALMOLIVE Stock 194162103 300 300 20 0.0100
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.