DIAMOND HILL CAPITAL MANAGEMENT INC CL — Colgate-Palmolive Co.

Ownership history in DIAMOND HILL CAPITAL MANAGEMENT INC  ·  6 quarters on record

AI Ownership Summary

DIAMOND HILL CAPITAL MANAGEMENT INC reported Colgate-Palmolive Co. (CL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.07% in 2025 Q3. The latest visible filing shows CL at 2.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIAMOND HILL CAPITAL MANAGEMENT INC's position in Colgate-Palmolive Co., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CL was reported at 2.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CL stock page DIAMOND HILL CAPITAL MANAGEMENT INC fund profile DIAMOND HILL CAPITAL MANAGEMENT INC full holdings
How DIAMOND HILL CAPITAL MANAGEMENT INC held CL — position size vs. price
% of Fund (quarterly)    CL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,406,578 -1,826,796 -25.3% 2.88% $460.8M 2026-05-07 $87.36
2025 Q4 REDUCED 10.5% +8.5% ❌ 7,233,374 -844,175 -10.5% 2.93% $571.6M 2026-02-06 $93.83
2025 Q3 ADDED — — — 8,077,549 +2,572,796 +46.7% 3.07% $645.7M 2025-11-05 $75.97
2025 Q2 REDUCED — — — 5,504,753 -58,215 -1.0% 2.30% $500.4M 2025-08-12 $83.37
2025 Q1 ADDED — — — 5,562,968 +1,727,105 +45.0% 2.39% $521.3M 2025-05-06 $88.76
2024 Q4 INITIATED — — — 3,835,863 — — 1.54% $348.7M 2025-02-10 $83.37

🏢 Other funds also holding CL

As of 2026 Q1 — sorted by position size

GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 7.73% BAYPOINTE PARTNERS LLC 5.85% AMIRAL GESTION 4.55% Rempart Asset Management Inc. 3Y 4.26% COERENTE CAPITAL MANAGEMENT 3Y 4.1% Paradiem, LLC 3Y 2.91% Walsky Investment Management, Inc. 2.86% AMI ASSET MANAGEMENT CORP 3Y 7Y 2.71% Cartenna Capital, LP 3Y 2.64% Sarasin & Partners LLP 3Y 7Y 2.6%

FAQ About DIAMOND HILL CAPITAL MANAGEMENT INC and CL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIAMOND HILL CAPITAL MANAGEMENT INC reported owning CL?

DIAMOND HILL CAPITAL MANAGEMENT INC reported CL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CL position in DIAMOND HILL CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for CL was 3.07% in 2025 Q3.

What is the latest reported CL position on this page?

The most recent filing on this page is 2026 Q1, when DIAMOND HILL CAPITAL MANAGEMENT INC reported 5,406,578 shares, equal to 2.88% of portfolio, with an estimated market value of $460.8M.

What does the chart on this CL ownership page compare?

The chart compares DIAMOND HILL CAPITAL MANAGEMENT INC's quarterly CL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DIAMOND HILL CAPITAL MANAGEMENT INC time their CL position?

Based on 13F filing dates vs. subsequent CL price moves, DIAMOND HILL CAPITAL MANAGEMENT INC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on CL relative to SPY over the holding period was -12.0%.

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