Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CL holding history

Colgate Palmolive Co in every 13F filed by Close Asset Management Ltd, 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): 37,440
Value: $3.43M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CL by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,440	$3.43M	0.1%	00.0%	Unchanged	Holders
Q1 2026	37,440	$3.19M	0.1%	−100−0.3%	Reduced	Holders
Q4 2025	37,540	$2.97M	0.1%	−3,928−9.5%	Reduced	Holders
Q3 2025	41,468	$3.31M	0.1%	+304+0.7%	Added	Holders
Q2 2025	41,164	$3.74M	0.1%	+200+0.5%	Added	Holders
Q1 2025	40,964	$3.84M	0.1%	−395−1.0%	Reduced	Holders
Q4 2024	41,359	$3.76M	0.1%	00.0%	Unchanged	Holders
Q3 2024	41,359	$4.29M	0.1%	−4,420−9.7%	Reduced	Holders
Q2 2024	45,779	$4.44M	0.2%	+1,101+2.5%	Added	Holders
Q1 2024	44,678	$4.02M	0.1%	+350+0.8%	Added	Holders
Q4 2023	44,328	$3.53M	0.1%	+2,740+6.6%	Added	Holders
Q3 2023	41,588	$2.96M	0.2%	+268+0.6%	Added	Holders
Q2 2023	41,320	$3.18M	0.1%	−525−1.3%	Reduced	Holders
Q1 2023	41,845	$3.14M	0.2%	−10,030−19.3%	Reduced	Holders
Q4 2022	51,875	$4.09M	0.2%	+300+0.6%	Added	Holders
Q3 2022	51,575	$3.63M	0.2%	00.0%	Unchanged	Holders
Q2 2022	51,575	$4.13M	0.2%	−4,645−8.3%	Reduced	Holders
Q1 2022	56,220	$4.80M	0.2%	00.0%	Unchanged	Holders
Q4 2021	56,220	$4.80M	0.2%	−2,481−4.2%	Reduced	Holders
Q3 2021	58,701	$4.44M	0.2%	+7,080+13.7%	Added	Holders
Q2 2021	51,621	$4.20M	0.2%	00.0%	Unchanged	Holders
Q1 2021	51,621	$4.07M	0.2%	–	–	Holders

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