Manager × security

TOBAM CLX holdings history

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CLOROX COMPANY · CUSIP 189054109 · CIK 1527488

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TOBAM reported 47.28K CLX (shares), valued at $4.51M, or 1.10% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
1.10%
Shares
47.28K
47,277
Reported value
$4.51M
USD

Shares increased 40.96%; reported value increased 29.80%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.10%47,277SEC filing ↗Filed Jul 31, 2026
Q1 20260.90%33,539SEC filing ↗Filed May 12, 2026
Q4 20251.33%53,570SEC filing ↗Filed Mar 2, 2026
Q3 20252.42%54,281SEC filing ↗Filed Nov 7, 2025
Q2 20252.29%48,784SEC filing ↗Filed Aug 8, 2025
Q1 20252.63%41,736SEC filing ↗Filed Apr 16, 2025
Q4 20242.27%45,758SEC filing ↗Filed Jan 28, 2025
Q3 20242.35%79,077SEC filing ↗Filed Oct 9, 2024
Q2 20242.33%109,087SEC filing ↗Filed Jul 29, 2024Amended
Q1 20242.67%194,540SEC filing ↗Filed May 2, 2024
Q4 20232.76%221,333SEC filing ↗Filed Jan 26, 2024
Q3 20232.79%265,390SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.79%265,390$34.78MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20232.76%221,333$31.56MShares decreased 16.60%; reported value decreased 9.26%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2024
Q1 20242.67%194,540$29.79MShares decreased 12.11%; reported value decreased 5.62%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20242.33%109,087$14.89MShares decreased 43.93%; reported value decreased 50.02%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20242.35%79,077$12.88MShares decreased 27.51%; reported value decreased 13.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20242.27%45,758$7.43MShares decreased 42.13%; reported value decreased 42.31%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20252.63%41,736$6.15MShares decreased 8.79%; reported value decreased 17.30%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20252.29%48,784$5.86MShares increased 16.89%; reported value decreased 4.70%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20252.42%54,281$6.69MShares increased 11.27%; reported value increased 14.27%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.33%53,570$5.40MShares decreased 1.31%; reported value decreased 19.30%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 2, 2026
Q1 20260.90%33,539$3.48MShares decreased 37.39%; reported value decreased 35.64%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20261.10%47,277$4.51MShares increased 40.96%; reported value increased 29.80%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
TOBAM · CLOROX COMPANY

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.