Colgate-Palmolive Company
US ˙ NYSE ˙ US1941621039

SecurityCL / Colgate-Palmolive Company
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership2,438 shares
Latest Disclosed Value $ 207,791
Atlantic Trust, LLC reports 5.50% decrease in ownership of CL / Colgate-Palmolive Company

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 2,438 shares of Colgate-Palmolive Company (US:CL) valued at $207,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,580 shares of Colgate-Palmolive Company. This represents a change in shares of -5.50% during the quarter. The current value of the position is $206,913 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)
2026-05-06 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 2,438 -142 -5.50 208 1.97 0.0339
2026-02-09 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 2,580 -35 -1.34 204 -2.87 0.0321
2025-11-10 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 2,615 -150 -5.42 209 -16.73 0.0357
2025-08-08 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 2,765 419 17.86 251 14.61 0.0476
2025-05-09 2025-03-31 13F Colgate Palmolive Com 194162103 2,346 -268 -10.25 220 -7.59 0.0489
2025-02-10 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 2,614 0 0.00 238 -12.55 0.0514
2024-11-13 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 2,614 0 0.00 271 7.11 0.0650
2024-08-09 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 2,614 0 0.00 254 7.66 0.0631
2024-05-10 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 2,614 0 0.00 235 12.98 0.0616
2024-02-06 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 2,614 240 10.11 208 23.81 0.0570
2023-11-13 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 2,374 0 0.00 169 -7.69 0.0555
2023-08-08 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 2,374 0 0.00 183 2.25 0.0587
2023-05-10 2023-03-31 13F Colgate Palmolive COM 194162103 2,374 0 0.00 178 0.0569
2023-02-01 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 2,374 0 0.00 0 -100.00 0.0623
2022-11-14 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 2,374 2,294 2,867.50 167 2,683.33 0.0581
2022-08-11 2022-06-30 13F Colgate Palmolive COM 194162103 80 0 0.00 6 0.00 0.0046
2022-05-16 2022-03-31 13F Colgate Palmolive COM 194162103 80 0 0.00 6 -14.29 0.0039
2022-02-09 2021-12-31 13F Colgate Palmolive Com 194162103 80 -27 -25.23 7 -12.50 0.0041
2021-11-02 2021-09-30 13F Colgate Palmolive Com 194162103 107 107 8 0.0051
2019-05-13 2019-03-31 13F Colgate Palmolive Com 194162103 0 -75 -100.00 0 -100.00
2019-02-13 2018-12-31 13F/A-1 Colgate Palmolive Com 194162103 75 0 0.00 4 -20.00 0.0037
2019-02-13 2018-12-31 13F Colgate Palmolive Com 194162103 75 4
2018-11-15 2018-09-30 13F Colgate Palmolive COM 194162103 75 -200 -72.73 5 -72.22 0.0038
2018-08-20 2018-06-30 13F Colgate Palmolive Com 194162103 275 -575 -67.65 18 -70.49 0.0161
2018-05-15 2018-03-31 13F Colgate Palmolive COM 194162103 850 -26,495 -96.89 61 -97.04 0.0523
2018-02-14 2017-12-31 13F Colgate Palmolive Com 194162103 27,345 -3,344 -10.90 2,063 -7.74 1.4101
2017-11-17 2017-09-30 13F Colgate Palmolive Com 194162103 30,689 2,074 7.25 2,236 4.98 1.6635
2017-08-21 2017-06-30 13F Colgate Palmolive Com 194162103 28,615 362 1.28 2,130 3.00 1.6811
2017-06-19 2017-03-31 13F Colgate Palmolive COM 194162103 28,253 499 1.80 2,068 14.19 1.7119
2017-06-14 2016-12-31 13F Colgate Palmolive COM 194162103 27,754 27,754 1,811 1.6269
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.