Dillon & Associates Inc

SEC CIK: 0001054425
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

CL holding history

Colgate Palmolive Co in every 13F filed by Dillon & Associates Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CL overview All 13F holders of CL Full Q2 2026 holdings

Shares (Q2 2026): 22,650
Value: $2.08M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CL by Dillon & Associates Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,650	$2.08M	0.3%	−3,839−14.5%	Reduced	Holders
Q1 2026	26,489	$2.25M	0.3%	−2,167−7.6%	Reduced	Holders
Q4 2025	28,656	$2.26M	0.3%	−461−1.6%	Reduced	Holders
Q3 2025	29,117	$2.33M	0.3%	−1,200−4.0%	Reduced	Holders
Q2 2025	30,317	$2.76M	0.4%	−50−0.2%	Reduced	Holders
Q1 2025	30,367	$2.85M	0.4%	−737−2.4%	Reduced	Holders
Q4 2024	31,104	$2.83M	0.4%	+150+0.5%	Added	Holders
Q3 2024	30,954	$3.22M	0.5%	−625−2.0%	Reduced	Holders
Q2 2024	31,579	$3.06M	0.4%	−5,340−14.5%	Reduced	Holders
Q1 2024	36,919	$3.32M	0.5%	−2,110−5.4%	Reduced	Holders
Q4 2023	39,029	$3.12M	0.6%	−5,947−13.2%	Reduced	Holders
Q3 2023	44,976	$3.19M	0.6%	−646−1.4%	Reduced	Holders
Q2 2023	45,622	$3.51M	0.6%	−4,000−8.1%	Reduced	Holders
Q1 2023	49,622	$3.72M	0.7%	−1,910−3.7%	Reduced	Holders
Q4 2022	51,532	$4.07M	0.9%	−187−0.4%	Reduced	Holders
Q3 2022	51,719	$3.62M	0.8%	−300−0.6%	Reduced	Holders
Q2 2022	52,019	$4.16M	0.9%	−750−1.4%	Reduced	Holders
Q1 2022	52,769	$4.01M	0.8%	−4,052−7.1%	Reduced	Holders
Q4 2021	56,821	$4.83M	0.8%	−1,134−2.0%	Reduced	Holders
Q3 2021	57,955	$4.41M	0.8%	−1,280−2.2%	Reduced	Holders
Q2 2021	59,235	$4.80M	0.9%	−13,378−18.4%	Reduced	Holders
Q1 2021	72,613	$5.74M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.