Mengis Capital Management’s Colgate-Palmolive CL Stock Holding History

Mengis Capital Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Hold	12,350	–	–	0.18%	109
2025 Q4	$976K	Buy	12,350 +4,750	+63%	+$372K	0.17%	111
2025 Q3	$608K	Hold	7,600	–	–	0.12%	134
2025 Q2	$691K	Sell	7,600 -12,500	-62%	-$1.14M	0.15%	119
2025 Q1	$1.88M	Hold	20,100	–	–	0.39%	68
2024 Q4	$1.83M	Hold	20,100	–	–	0.37%	68
2024 Q3	$2.09M	Hold	20,100	–	–	0.41%	69
2024 Q2	$1.95M	Sell	20,100 -13,200	-40%	-$1.22M	0.4%	67
2024 Q1	$3M	Hold	33,300	–	–	0.46%	52
2023 Q4	$2.65M	Hold	33,300	–	–	0.5%	51
2023 Q3	$2.37M	Hold	33,300	–	–	0.49%	53
2023 Q2	$2.57M	Hold	33,300	–	–	0.51%	52
2023 Q1	$2.5M	Hold	33,300	–	–	0.53%	55
2022 Q4	$2.62M	Hold	33,300	–	–	0.57%	52
2022 Q3	$2.34M	Hold	33,300	–	–	0.55%	52
2022 Q2	$2.67M	Hold	33,300	–	–	0.59%	52
2022 Q1	$2.52M	Hold	33,300	–	–	0.48%	58
2021 Q4	$2.84M	Sell	33,300 -77	-0.2%	-$6.01K	0.53%	49
2021 Q3	$2.52M	Hold	33,377	–	–	0.53%	51
2021 Q2	$2.71M	Hold	33,377	–	–	0.56%	51
2021 Q1	$2.63M	Buy	33,377 +77	+0.2%	+$6.04K	0.58%	48
2020 Q4	$2.85M	Hold	33,300	–	–	0.69%	43
2020 Q3	$2.57M	Hold	33,300	–	–	0.7%	39
2020 Q2	$2.44M	Hold	33,300	–	–	0.72%	39
2020 Q1	$2.21M	Hold	33,300	–	–	0.75%	42
2019 Q4	$2.29M	Hold	33,300	–	–	0.63%	47
2019 Q3	$2.45M	Hold	33,300	–	–	0.73%	46
2019 Q2	$2.39M	Buy	+33,300	New	+$2.36M	0.73%	44

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mengis Capital Management's CL Position: Q1 2026 in Review

Mengis Capital Management held its Colgate-Palmolive (CL) position steady in Q1 2026 at 12,350 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #109.

Mengis Capital Management first reported a position in CL in Q2 2019 and has held it in 28 quarters since. The position peaked at $3M in Q1 2024. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Mengis Capital Management held 12,350 shares of Colgate-Palmolive worth $1.05M as of Q1 2026.
Mengis Capital Management left its Colgate-Palmolive share count unchanged in Q1 2026.
Colgate-Palmolive made up 0.18% of Mengis Capital Management's portfolio in Q1 2026, its #109 holding.
Mengis Capital Management first reported a position in Colgate-Palmolive in Q2 2019 and has held it in 28 quarters since.
Mengis Capital Management's Colgate-Palmolive position peaked at $3M in Q1 2024.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.