The Clorox Company
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionCharter Trust Co
Latest Disclosed Ownership2,118 shares
Latest Disclosed Value $ 219,488
Charter Trust Co reports 1.49% decrease in ownership of CLX / The Clorox Company

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 2,118 shares of The Clorox Company (US:CLX) valued at $219,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,150 shares of The Clorox Company. This represents a change in shares of -1.49% during the quarter. The current value of the position is $187,507 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)
2026-04-17 2026-03-31 13F CLOROX CO DEL COM 189054109 2,118 -32 -1.49 219 1.39 0.0128
2026-01-22 2025-12-31 13F CLOROX CO DEL COM 189054109 2,150 -457 -17.53 217 -32.71 0.0125
2025-10-15 2025-09-30 13F CLOROX CO DEL COM 189054109 2,607 -14 -0.53 321 2.23 0.0193
2025-07-23 2025-06-30 13F CLOROX CO DEL COM 189054109 2,621 0 0.00 315 -18.44 0.0201
2025-04-16 2025-03-31 13F CLOROX CO DEL COM 189054109 2,621 0 0.00 386 -9.41 0.0256
2025-01-13 2024-12-31 13F Clorox COM 189054109 2,621 0 0.00 426 -0.23 0.0279
2024-10-16 2024-09-30 13F Clorox COM 189054109 2,621 0 0.00 427 19.33 0.0272
2024-07-17 2024-06-30 13F Clorox COM 189054109 2,621 110 4.38 358 -7.03 0.0237
2024-04-24 2024-03-31 13F Clorox COM 189054109 2,511 106 4.41 384 12.28 0.0257
2024-01-17 2023-12-31 13F Clorox COM 189054109 2,405 110 4.79 343 14.00 0.0256
2023-11-28 2023-09-30 13F Clorox COM 189054109 2,295 0 0.00 301 -17.58 0.0240
2023-08-09 2023-06-30 13F Clorox COM 189054109 2,295 -149 -6.10 365 -5.70 0.0280
2023-04-24 2023-03-31 13F Clorox COM 189054109 2,444 -225 -8.43 387 3.21 0.0308
2023-06-09 2022-12-31 13F/A-1 Clorox COM 189054109 2,669 0 0.00 375 9.36 0.0299
2023-01-19 2022-12-31 13F Clorox COM 189054109 2,669 0 0 0.0000
2022-10-24 2022-09-30 13F Clorox COM 189054109 2,669 0 0.00 342 -9.04 0.0295
2022-08-12 2022-06-30 13F Clorox COM 189054109 2,669 2,669 376 0.0301
2022-04-14 2022-03-31 13F Clorox COM 189054109 0 -1,299 -100.00 0 -100.00
2022-01-28 2021-12-31 13F Clorox COM 189054109 1,299 0 0.00 226 5.12 0.0192
2021-11-15 2021-09-30 13F Clorox COM 189054109 1,299 -600 -31.60 215 -37.13 0.0201
2021-08-11 2021-06-30 13F Clorox COM 189054109 1,899 0 0.00 342 -6.81 0.0318
2021-05-06 2021-03-31 13F Clorox COM 189054109 1,899 147 8.39 367 3.67 0.0357
2021-02-09 2020-12-31 13F Clorox COM 189054109 1,752 0 0.00 354 -3.80 0.0355
2020-11-02 2020-09-30 13F Clorox COM 189054109 1,752 0 0.00 368 -4.42 0.0407
2020-08-04 2020-06-30 13F Clorox COM 189054109 1,752 -231 -11.65 385 11.92 0.0445
2020-05-14 2020-03-31 13F Clorox COM 189054109 1,983 20 1.02 344 14.29 0.0464
2020-02-11 2019-12-31 13F CLOROX COMMON STOCK 189054109 1,963 -457 -18.88 301 -18.21 0.0329
2019-11-07 2019-09-30 13F CLOROX COMMON STOCK 189054109 2,420 -17 -0.70 368 -1.34 0.0427
2019-08-01 2019-06-30 13F CLOROX COMMON STOCK 189054109 2,437 140 6.09 373 1.08 0.0434
2019-05-10 2019-03-31 13F CLOROX COMMON STOCK 189054109 2,297 59 2.64 369 6.96 0.0442
2019-02-13 2018-12-31 13F CLOROX COMMON STOCK 189054109 2,238 30 1.36 345 3.92 0.0459
2018-11-14 2018-09-30 13F CLOROX COMMON STOCK 189054109 2,208 -484 -17.98 332 -8.79 0.0377
2018-08-10 2018-06-30 13F CLOROX COMMON STOCK 189054109 2,692 -304 -10.15 364 -8.77 0.0439
2018-04-06 2018-03-31 13F CLOROX COMMON STOCK 189054109 2,996 -2,674 -47.16 399 -52.73 0.0489
2018-01-17 2017-12-31 13F CLOROX COMMON STOCK 189054109 5,670 -1,986 -25.94 844 -16.44 0.0983
2017-10-11 2017-09-30 13F CLOROX COMMON STOCK 189054109 7,656 0 0.00 1,010 -0.98 0.1222
2017-07-10 2017-06-30 13F CLOROX COMMON STOCK 189054109 7,656 -1,049 -12.05 1,020 -13.12 0.1224
2017-04-07 2017-03-31 13F CLOROX COMMON STOCK 189054109 8,705 -922 -9.58 1,174 1.65 0.1372
2017-01-19 2016-12-31 13F CLOROX COMMON STOCK 189054109 9,627 -965 -9.11 1,155 -12.90 0.1274
2016-10-14 2016-09-30 13F CLOROX COMMON STOCK 189054109 10,592 539 5.36 1,326 -4.74 0.1501
2016-07-19 2016-06-30 13F CLOROX COMMON STOCK 189054109 10,053 -278 -2.69 1,392 6.83 0.1618
2016-04-08 2016-03-31 13F CLOROX COMMON STOCK 189054109 10,331 376 3.78 1,303 3.25 0.1589
2016-01-11 2015-12-31 13F CLOROX COMMON STOCK 189054109 9,955 2,395 31.68 1,262 44.56 0.1586
2015-10-16 2015-09-30 13F CLOROX COMMON STOCK 189054109 7,560 4,315 132.97 873 159.05 0.1158
2015-07-20 2015-06-30 13F CLOROX COMMON STOCK 189054109 3,245 94 2.98 337 -3.16 0.0410
2015-04-07 2015-03-31 13F CLOROX COMMON STOCK 189054109 3,151 0 0.00 348 5.78 0.0422
2015-01-14 2014-12-31 13F CLOROX COMMON STOCK 189054109 3,151 0 0.00 329 8.58 0.0411
2014-10-21 2014-09-30 13F CLOROX COMMON STOCK 189054109 3,151 -78 -2.42 303 2.71 0.0389
2014-07-09 2014-06-30 13F CLOROX COMMON STOCK 189054109 3,229 0 0.00 295 3.87 0.0370
2014-04-28 2014-03-31 13F CLOROX COMMON STOCK 189054109 3,229 0 0.00 284 -5.02 0.0365
2014-01-15 2013-12-31 13F CLOROX COMMON STOCK 189054109 3,229 -225 -6.51 299 6.03 0.0388
2013-10-23 2013-09-30 13F CLOROX COMMON STOCK 189054109 3,454 -207 -5.65 282 -7.24 0.0395
2013-07-25 2013-06-30 13F CLOROX COMMON STOCK 189054109 3,661 82 2.29 304 -4.10 0.0440
2013-05-28 2013-03-31 13F CLOROX COMMON STOCK 189054109 3,579 3,579 317 0.0484
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.