Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Colgate-Palmolive (CL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 8,116,782 1.17 Add 2.50% 0.03 $85.23 $691,793,365 SEC
2025   Q4 7,918,979 1.10 Add 0.38% <0.01 $79.02 $625,757,747 SEC
2025   Q3 7,889,103 1.15 Add 0.23% <0.01 $79.94 $630,654,929 SEC
2025   Q2 7,871,222 1.39 Reduce 9.73% 0.16 $90.90 $715,494,063 SEC
2025   Q1 8,719,683 1.69 Reduce 0.00% <0.01 $93.70 $817,034,285 SEC
2024   Q4 8,719,950 1.78 Reduce 1.95% 0.04 $90.91 $792,730,694 SEC
2024   Q3 8,893,094 1.90 Reduce 1.47% 0.03 $103.81 $923,192,070 SEC
2024   Q2 9,025,827 1.94 Reduce 14.50% 0.31 $97.04 $875,866,299 SEC
2024   Q1 10,556,936 2.16 Reduce 3.81% 0.08 $90.05 $950,652,067 SEC
2023   Q4 10,975,055 2.09 Reduce 0.34% <0.01 $79.71 $874,821,648 SEC
2023   Q3 11,012,904 2.01 Reduce 0.72% 0.02 $71.11 $783,127,603 SEC
2023   Q2 11,092,504 2.19 Add 0.00% <0.01 $77.04 $854,566,508 SEC
2023   Q1 11,092,086 2.21 Add 0.56% 0.01 $75.15 $833,570,263 SEC
2022   Q4 11,029,990 2.40 Add 2.51% 0.06 $78.79 $869,052,912 SEC
2022   Q3 10,760,176 2.29 Reduce 4.17% 0.11 $70.25 $755,902,000 SEC
2022   Q2 11,228,068 2.55 Reduce 0.61% 0.01 $80.14 $899,817,000 SEC
2022   Q1 11,296,801 2.10 Reduce 2.47% 0.06 $75.83 $856,636,000 SEC
2021   Q4 11,582,477 2.48 Reduce 0.62% 0.01 $85.34 $988,449,000 SEC
2021   Q3 11,654,249 2.26 Reduce 1.61% 0.04 $75.58 $880,828,000 SEC
2021   Q2 11,844,820 2.41 Reduce 0.67% 0.02 $81.35 $963,576,000 SEC
2021   Q1 11,924,523 2.50 Reduce 0.34% <0.01 $78.83 $940,010,000 SEC
2020   Q4 11,965,225 2.88 Reduce 5.05% 0.15 $85.51 $1,023,146,000 SEC
2020   Q3 12,601,350 2.92 Add 1.01% 0.03 $77.15 $972,194,000 SEC
2020   Q2 12,475,255 2.87 Reduce 0.02% <0.01 $73.26 $913,937,000 SEC
2020   Q1 12,477,236 3.01 Reduce 0.63% 0.01 $66.36 $827,989,000 SEC
2019   Q4 12,555,787 2.37 Reduce 1.22% 0.03 $68.84 $864,340,000 SEC
2019   Q3 12,710,231 2.66 Reduce 0.70% 0.02 $73.51 $934,329,000 SEC
2019   Q2 12,799,997 2.48 Reduce 0.29% <0.01 $71.67 $917,376,000 SEC
2019   Q1 12,837,504 2.38 Reduce 0.56% 0.01 $68.54 $879,883,000 SEC
2018   Q4 12,909,261 2.23 Add 15.54% 0.30 $59.52 $768,359,000 SEC
2018   Q3 11,172,866 1.89 Add 0.00% <0.01 $66.95 $748,023,000 SEC
2018   Q2 11,172,461 1.79 Add 42.68% 0.54 $64.81 $724,087,000 SEC
2018   Q1 7,830,595 1.40 Add 45.69% 0.44 $71.68 $561,297,000 SEC
2017   Q4 5,374,756 0.96 Reduce 19.07% 0.21 $75.45 $405,525,000 SEC
2017   Q3 6,641,548 1.09 Add 35.79% 0.29 $72.85 $483,837,000 SEC
2017   Q2 4,891,131 0.87 Add 2.28% 0.02 $74.13 $362,580,000 SEC
2017   Q1 4,782,281 0.87 Add 2.64% 0.02 $73.19 $350,015,000 SEC
2016   Q4 4,659,298 0.78 Add 0.09% <0.01 $65.44 $304,904,000 SEC
2016   Q3 4,655,150 0.88 Reduce 0.40% <0.01 $74.14 $345,133,000 SEC
2016   Q2 4,673,993 0.88 Add 0.07% <0.01 $73.20 $342,136,000 SEC
2016   Q1 4,670,854 0.84 Reduce 0.68% <0.01 $70.65 $329,996,000 SEC
2015   Q4 4,702,868 0.80 Reduce 0.88% <0.01 $66.62 $313,305,000 SEC
2015   Q3 4,744,472 0.79 Reduce 1.42% 0.01 $63.46 $301,084,000 SEC
2015   Q2 4,812,689 0.77 Reduce 1.16% <0.01 $65.41 $314,798,000 SEC
2015   Q1 4,869,028 0.83 Add 0.75% <0.01 $69.34 $337,618,000 SEC
2014   Q4 4,832,553 0.84 Add 0.34% <0.01 $69.19 $334,364,000 SEC
2014   Q3 4,816,083 0.82 Add 2.10% 0.02 $65.22 $314,105,000 SEC
2014   Q2 4,717,053 0.82 Add 0.74% <0.01 $68.18 $321,609,000 SEC
2014   Q1 4,682,452 0.85 Add 0.61% <0.01 $64.87 $303,751,000 SEC
2013   Q4 4,654,102 0.87 Add 0.89% <0.01 $65.21 $303,494,000 SEC
2013   Q3 4,613,102 0.84 Add 2.25% 0.02 $59.30 $273,557,000 SEC
2013   Q2 4,511,418 0.83 Buy 0.83 $57.29 $258,459,000 SEC