The Clorox Company
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership48,346 shares
Latest Disclosed Value $ 5,008,851
Captrust Financial Advisors reports 11.72% increase in ownership of CLX / The Clorox Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 48,346 shares of The Clorox Company (US:CLX) valued at $5,010,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,275 shares of The Clorox Company. This represents a change in shares of 11.72% during the quarter. The current value of the position is $4,333,252 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)
2026-05-14 2026-03-31 13F CLOROX CO DEL COM Stock 189054109 48,346 5,071 11.72 5,009 14.78 0.0087
2026-02-17 2025-12-31 13F CLOROX CO DEL COM Stock 189054109 43,275 8,206 23.40 4,363 0.93 0.0083
2025-11-19 2025-09-30 13F CLOROX CO DEL COM Stock 189054109 35,069 -1,496 -4.09 4,324 -1.53 0.0088
2025-08-15 2025-06-30 13F CLOROX CO DEL COM Stock 189054109 36,565 1,506 4.30 4,390 -14.96 0.0098
2025-05-15 2025-03-31 13F CLOROX CO DEL COM Stock 189054109 35,059 2,164 6.58 5,162 -3.37 0.0130
2025-02-14 2024-12-31 13F CLOROX CO DEL COM Stock 189054109 32,895 661 2.05 5,342 1.73 0.0153
2024-11-14 2024-09-30 13F CLOROX CO DEL COM Stock 189054109 32,234 -558 -1.70 5,251 17.34 0.0156
2024-08-15 2024-06-30 13F CLOROX CO DEL COM Stock 189054109 32,792 -1,139 -3.36 4,475 -13.86 0.0144
2024-05-15 2024-03-31 13F CLOROX CO DEL COM Stock 189054109 33,931 -6,909 -16.92 5,195 -10.78 0.0191
2024-02-14 2023-12-31 13F CLOROX CO DEL COM Stock 189054109 40,840 3,350 8.94 5,823 18.52 0.0200
2023-11-15 2023-09-30 13F CLOROX CO DEL COM Stock 189054109 37,490 792 2.16 4,913 -15.82 0.0188
2023-08-15 2023-06-30 13F CLOROX CO DEL COM Stock 189054109 36,698 5,470 17.52 5,837 18.11 0.0230
2023-05-15 2023-03-31 13F CLOROX CO DEL COM Stock 189054109 31,228 -42 -0.13 4,941 12.60 0.0217
2023-02-15 2022-12-31 13F CLOROX CO DEL COM Stock 189054109 31,270 369 1.19 4,388 10.61 0.0221
2022-11-16 2022-09-30 13F CLOROX CO DEL COM CEF 189054109 30,901 2,509 8.84 3,967 -0.90 0.0231
2022-08-23 2022-06-30 13F/A-1 CLOROX CO DEL COM Common Stock 189054109 28,392 -231 -0.81 4,003 0.60 0.0258
2022-08-16 2022-06-30 13F CLOROX CO DEL COM COM 189054109 29,448 825 4,152 0.0301
2022-05-16 2022-03-31 13F CLOROX CO DEL COM 189054109 28,623 -256 -0.89 3,979 -20.97 0.0258
2022-02-14 2021-12-31 13F CLOROX CO DEL COM Common Stock 189054109 28,879 1,026 3.68 5,035 9.15 0.0345
2021-11-16 2021-09-30 13F CLOROX CO DEL COM Common Stock 189054109 27,853 12,041 76.15 4,613 62.14 0.0383
2021-08-16 2021-06-30 13F CLOROX CO DEL COM Common Stock 189054109 15,812 -190 -1.19 2,845 -7.81 0.0265
2021-05-17 2021-03-31 13F CLOROX CO DEL COM Common Stock 189054109 16,002 1,305 8.88 3,086 3.98 0.0334
2021-02-16 2020-12-31 13F CLOROX CO DEL COM Common Stock 189054109 14,697 1,896 14.81 2,968 9.56 0.0393
2020-11-17 2020-09-30 13F CLOROX CO DEL COM Common Stock 189054109 12,801 647 5.32 2,709 1.50 0.0449
2020-08-14 2020-06-30 13F CLOROX CO DEL COM Common Stock 189054109 12,154 535 4.60 2,669 31.54 0.0440
2020-05-15 2020-03-31 13F CLOROX CO DEL COM Common Stock 189054109 11,619 482 4.33 2,029 19.35 0.0447
2020-02-14 2019-12-31 13F CLOROX CO DEL COM 189054109 11,137 5,450 95.83 1,700 96.76 0.0268
2019-11-14 2019-09-30 13F CLOROX CO DEL COM Common Stock 189054109 5,687 745 15.07 864 14.13 0.0303
2019-08-13 2019-06-30 13F CLOROX CO DEL COM Common Stock 189054109 4,942 -249 -4.80 757 -9.12 0.0280
2019-05-15 2019-03-31 13F CLOROX CO DEL COM Common Stock 189054109 5,191 -1,687 -24.53 833 -21.42 0.0338
2019-02-13 2018-12-31 13F CLOROX CO DEL COM Common Stock 189054109 6,878 22 0.32 1,060 2.81 0.0569
2018-11-15 2018-09-30 13F CLOROX CO DEL COM Common Stock 189054109 6,856 6,239 1,011.18 1,031 1,142.17 0.0461
2018-08-13 2018-06-30 13F CLOROX CO DEL COM Common Stock 189054109 617 200 47.96 83 53.70 0.0046
2018-05-15 2018-03-31 13F CLOROX CO DEL COM Common Stock 189054109 417 -200 -32.41 54 -41.30 0.0033
2018-02-14 2017-12-31 13F CLOROX CO DEL COM Common Stock 189054109 617 579 1,523.68 92 1,740.00 0.0056
2018-02-16 2017-09-30 13F/A-1 CLOROX CO DEL COM Common Stock 189054109 38 -300 -88.76 5 -88.89 0.0004
2017-08-10 2017-06-30 13F CLOROX CO DEL COM Common Stock 189054109 338 338 45 0.0039
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.