Colgate-Palmolive Company bonds CL
Who owns Colgate-Palmolive Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CL stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 194162AN3 | 3.1% fixed | 2027-08-15 | USD | 98.80 | 4.29% | 23 bp | 8 | $6.1M | Jul 2026 |
| 194162AR4 | 4.6% fixed | 2028-03-01 | USD | 100.48 | 4.28% | 13 bp | 8 | $5.8M | Jul 2026 |
| 194162AL7 | 0.3% fixed | 2029-11-10 | EUR | 91.62 | 3.02% | — | 4 | $21.0M | Jul 2026 |
| 194162AT0 | 4.2% fixed | 2030-05-01 | USD | 99.06 | 4.47% | 19 bp | 11 | $27.7M | Jul 2026 |
| 194162AP8 | 3.25% fixed | 2032-08-15 | USD | 92.58 | 4.67% | 28 bp | 6 | $3.4M | Jul 2026 |
| 194162AS2 | 4.6% fixed | 2033-03-01 | USD | 99.58 | 4.67% | 24 bp | 7 | $3.4M | Jul 2026 |
| 194162AH6 | 1.375% fixed | 2034-03-06 | EUR | 85.12 | 3.65% | — | 7 | $15.4M | Jul 2026 |
| 194162AU7 | 3.25% fixed | 2035-11-10 | EUR | 95.67 | 3.81% | — | 7 | $31.2M | Jul 2026 |
| 194162AK9 | 0.875% fixed | 2039-11-12 | EUR | 68.50 | 3.97% | — | 2 | $474K | Jul 2026 |
| 19416QCY4 | 3.672% floating | 2041-09-27 | USD | 99.86 | — | — | 1 | $435K | May 2026 |
| 19416QEJ5 | 4% fixed | 2045-08-15 | USD | 81.52 | 5.59% | 53 bp | 4 | $1.1M | Jul 2026 |
| 19416QDJ6 | 3.618% floating | 2046-12-04 | USD | 99.45 | — | — | 1 | $1.4M | May 2026 |
| 19416QEK2 | 3.7% fixed | 2047-08-01 | USD | 74.55 | 5.81% | 71 bp | 8 | $1.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 11 | $117.0M | 92.58 | 4.67% | 24 bp | 11 |
| Jun 2026 | 9 | $134.4M | 98.89 | 4.46% | 18 bp | 18 |
| May 2026 | 9 | $114.2M | 99.45 | 4.36% | 11 bp | 16 |
| Apr 2026 | 11 | $118.8M | 93.99 | 4.35% | 28 bp | 11 |
| Mar 2026 | 9 | $136.0M | 98.91 | 4.37% | 38 bp | 18 |
| Feb 2026 | 10 | $123.6M | 99.53 | 4.00% | 18 bp | 15 |
| Jan 2026 | 13 | $117.4M | 98.00 | 4.26% | 32 bp | 10 |
| Dec 2025 | 10 | $136.7M | 99.92 | 4.23% | 38 bp | 19 |
| Nov 2025 | 10 | $129.5M | 99.44 | 4.14% | 27 bp | 14 |
| Oct 2025 | 12 | $73.9M | 96.53 | 4.24% | 39 bp | 10 |
| Sep 2025 | 8 | $131.5M | 99.84 | 4.29% | 42 bp | 20 |
| Aug 2025 | 10 | $127.7M | 99.09 | 4.37% | 34 bp | 14 |
| Jul 2025 | 14 | $58.9M | 98.16 | 4.53% | 33 bp | 9 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 28 added, 18 cut, 3 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $52.1M | $50.1M | -$950K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $28.3M | $27.4M | $851K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $25.0M | $24.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $18.0M | $19.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $20.0M | $18.9M | $45K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $18.3M | $18.2M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $15.7M | $16.8M | $0 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $10.6M | $11.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $10.6M | $10.6M | -$2.7M |
| AVE MARIA BOND FUND Schwartz Investment Trust | 2026-06-30 | $10.5M | $10.3M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.5M | $8.5M | -$2.5M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.5M | $8.5M | -$1.3M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.9M | $6.7M | $40K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.0M | $6.6M | $30K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.6M | $6.6M | $53K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.1M | $5.7M | $835K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.4M | $5.2M | $535K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.4M | $5.1M | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $4.8M | $5.0M | $1.6M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.0M | $73K |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $4.2M | $4.3M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.3M | $4.3M | -$249K |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.1M | $4.2M | $50K |
| EQ/Long-Term Bond Portfolio EQ Advisors Trust | 2026-06-30 | $5.3M | $4.1M | $0 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $4.0M | $3.9M | -$85K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco BulletShares 2026 Corporate Bond ETF ($5.2M), State Street(R) SPDR Portfolio Corporate Bond ETF ($855K), Short Bond Fund ($400K), State Street(R) Ultra Short Term Bond ETF ($55K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $52.1M | $50.1M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $28.3M | $27.4M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $20.0M | $18.9M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $18.3M | $18.2M | 0.26% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $15.7M | $16.8M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $10.6M | $10.6M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $8.5M | $8.5M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.9M | $6.7M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $7.0M | $6.6M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $6.6M | $6.6M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $6.1M | $5.7M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.4M | $5.2M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.4M | $5.1M | 0.01% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 2 | $4.8M | $5.0M | 0.29% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 13.95: safer than 90% of companies (84th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $74.47B |
| Debt barrier (short-term + ½ long-term debt) | $3.95B |
| Equity volatility (1 year) | 22.7% |
| Asset value / asset volatility (solved) | $78.25B / 21.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 24 bp spread prices in about 0.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 6.91 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CL's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 318 | $1.22B | 0 | — | 0 | — | 0 |
| 2026-06-30 | 2,013 | $57.01B | 29 | $310.3M | 24 | $416.7M | 0 |
| 2026-03-31 | 1,944 | $45.03B | 33 | $471.5M | 25 | $320.4M | 0 |
| 2025-12-31 | 1,880 | $49.24B | 25 | $403.8M | 29 | $294.0M | 0 |
| 2025-09-30 | 1,834 | $50.13B | 29 | $280.0M | 33 | $254.2M | 0 |
| 2025-06-30 | 1,905 | $57.55B | 30 | $259.3M | 34 | $299.7M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.