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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

CL holding history

Colgate Palmolive Co in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CL overviewAll 13F holders of CLFull Q2 2026 holdings

Shares (Q2 2026)
4,282
Value
$392.6K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CL by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,282$392.6K0.1%−16−0.4%ReducedHolders
Q1 20264,298$366.3K0.1%+505+13.3%AddedHolders
Q4 20253,793$299.7K<0.1%−535−12.4%ReducedHolders
Q3 20254,328$346.0K0.1%−62−1.4%ReducedHolders
Q2 20254,390$399.0K0.1%−93−2.1%ReducedHolders
Q1 20254,483$420.0K0.1%−5,155−53.5%ReducedHolders
Q4 20249,638$876.2K0.2%−604−5.9%ReducedHolders
Q3 202410,242$1.06M0.2%+6,388+165.7%AddedHolders
Q2 20243,854$296.9K0.1%−42−1.1%ReducedHolders
Q1 20243,896$350.8K0.1%+85+2.2%AddedHolders
Q4 20233,811$303.8K0.1%+5+0.1%AddedHolders
Q3 20233,806$270.6K0.1%−48−1.2%ReducedHolders
Q2 20233,854$296.9K0.1%+6+0.2%AddedHolders
Q1 20233,848$289.2K0.1%−183−4.5%ReducedHolders
Q4 20224,031$318.0K0.1%+56+1.4%AddedHolders
Q3 20223,975$279.0K0.1%+3,975NewHolders
Q2 20220$00.0%−3,665−100.0%Sold outHolders
Q1 20223,665$278.0K0.1%+3,665NewHolders
Q4 20210$00.0%−3,612−100.0%Sold outHolders
Q3 20213,612$273.0K0.1%+82+2.3%AddedHolders
Q2 20213,530$288.0K0.1%+349+11.0%AddedHolders
Q1 20213,181$251.0K0.1%––Holders

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