高樂氏公司
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionBrown Advisory Inc
Latest Disclosed Ownership3,496 shares
Latest Disclosed Value $ 362,270
Brown Advisory Inc reports 21.77% decrease in ownership of CLX / The Clorox Company

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 3,496 shares of The Clorox Company (US:CLX) valued at $362,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,469 shares of The Clorox Company. This represents a change in shares of -21.77% during the quarter. The current value of the position is $313,346 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CLOROX CO DEL COM 189054109 3,496 -973 -21.77 362 -19.56 0.0003
2026-02-13 2025-12-31 13F CLOROX CO DEL COM 189054109 4,469 -1,347 -23.16 451 -37.24 0.0006
2025-11-14 2025-09-30 13F CLOROX CO DEL COM 189054109 5,816 -28 -0.48 717 2.28 0.0009
2025-08-13 2025-06-30 13F CLOROX CO DEL COM 189054109 5,844 -2,172 -27.10 702 -40.59 0.0009
2025-04-30 2025-03-31 13F CLOROX CO DEL COM 189054109 8,016 -2,588 -24.41 1,180 -31.48 0.0017
2025-02-14 2024-12-31 13F CLOROX CO DEL COM 189054109 10,604 -73 -0.68 1,722 -0.98 0.0022
2024-11-13 2024-09-30 13F CLOROX CO DEL COM 189054109 10,677 8 0.07 1,739 19.44 0.0022
2024-08-14 2024-06-30 13F CLOROX CO DEL COM 189054109 10,669 -1,405 -11.64 1,456 -21.21 0.0019
2024-04-24 2024-03-31 13F CLOROX CO DEL COM 189054109 12,074 -36 -0.30 1,849 7.07 0.0025
2024-02-08 2023-12-31 13F CLOROX CO DEL COM 189054109 12,110 -138 -1.13 1,727 7.54 0.0024
2023-10-25 2023-09-30 13F CLOROX CO DEL COM 189054109 12,248 -45 -0.37 1,605 -17.90 0.0026
2023-07-31 2023-06-30 13F CLOROX CO DEL COM 189054109 12,293 311 2.60 1,955 3.11 0.0031
2023-05-08 2023-03-31 13F CLOROX CO DEL COM 189054109 11,982 3,123 35.25 1,896 52.53 0.0032
2023-02-13 2022-12-31 13F CLOROX CO DEL COM 189054109 8,859 379 4.47 1,243 14.14 0.0023
2022-11-14 2022-09-30 13F CLOROX CO DEL COM 189054109 8,480 -1,735 -16.98 1,089 -24.37 0.0021
2022-11-14 2022-06-30 13F/A-2 CLOROX CO DEL COM 189054109 10,215 864 9.24 1,440 10.77 0.0027
2022-09-13 2022-06-30 13F/A-1 CLOROX CO DEL COM 189054109 10,837 1,167 1,527 0.0026
2022-08-02 2022-06-30 13F CLOROX CO DEL COM 189054109 10,819 864 1,686 0.0027
2022-11-14 2022-03-31 13F/A-2 CLOROX CO DEL COM 189054109 9,351 -632 -6.33 1,300 -25.33 0.0019
2022-09-13 2022-03-31 13F/A-1 CLOROX CO DEL COM 189054109 9,670 -313 1,345 0.0019
2022-05-09 2022-03-31 13F CLOROX CO DEL COM 189054109 9,955 -28 1,555 0.0021
2022-01-27 2021-12-31 13F CLOROX CO DEL COM 189054109 9,983 -1,409 -12.37 1,741 -7.74 0.0022
2021-11-12 2021-09-30 13F CLOROX CO DEL COM 189054109 11,392 -37,886 -76.88 1,887 -78.72 0.0028
2021-07-29 2021-06-30 13F CLOROX CO DEL COM 189054109 49,278 123 0.25 8,866 -6.48 0.0134
2021-05-14 2021-03-31 13F CLOROX CO DEL COM 189054109 49,155 39,956 434.35 9,480 410.23 0.0162
2021-02-12 2020-12-31 13F CLOROX CO DEL COM 189054109 9,199 -12 -0.13 1,858 -3.98 0.0033
2020-11-16 2020-09-30 13F CLOROX CO DEL COM 189054109 9,211 82 0.90 1,935 -3.39 0.0040
2020-08-14 2020-06-30 13F CLOROX CO DEL COM 189054109 9,129 284 3.21 2,003 30.74 0.0047
2020-05-15 2020-03-31 13F CLOROX CO DEL COM 189054109 8,845 431 5.12 1,532 18.48 0.0047
2020-02-14 2019-12-31 13F CLOROX CO DEL COM 189054109 8,414 -1,841 -17.95 1,293 -16.96 0.0033
2019-11-14 2019-09-30 13F CLOROX CO DEL COM 189054109 10,255 411 4.18 1,557 3.25 0.0044
2019-08-12 2019-06-30 13F CLOROX CO DEL COM 189054109 9,844 -645 -6.15 1,508 -10.34 0.0043
2019-05-15 2019-03-31 13F CLOROX CO DEL COM 189054109 10,489 620 6.28 1,682 10.51 0.0048
2019-02-13 2018-12-31 13F CLOROX CO DEL COM 189054109 9,869 -136 -1.36 1,522 1.13 0.0051
2018-11-13 2018-09-30 13F CLOROX CO DEL COM 189054109 10,005 -175 -1.72 1,505 9.30 0.0043
2018-08-10 2018-06-30 13F CLOROX CO DEL COM 189054109 10,180 165 1.65 1,377 3.22 0.0042
2018-06-28 2018-03-31 13F/A-1 CLOROX CO DEL COM 189054109 10,015 -3,730 -27.14 1,334 -34.74 0.0043
2018-05-14 2018-03-31 13F CLOROX CO DEL COM 189054109 7,902 -5,843 1,052
2018-02-12 2017-12-31 13F CLOROX CO DEL COM 189054109 13,745 -950 -6.46 2,044 5.47 0.0065
2017-11-13 2017-09-30 13F CLOROX CO DEL COM 189054109 14,695 -60 -0.41 1,938 -1.37 0.0064
2017-08-14 2017-06-30 13F CLOROX CO DEL COM 189054109 14,755 -165 -1.11 1,965 -2.34 0.0060
2017-05-15 2017-03-31 13F CLOROX CO DEL COM 189054109 14,920 -243 -1.60 2,012 10.61 0.0069
2017-02-13 2016-12-31 13F CLOROX CO DEL COM 189054109 15,163 -2,586 -14.57 1,819 -18.10 0.0065
2016-11-14 2016-09-30 13F CLOROX CO DEL COM 189054109 17,749 4,452 33.48 2,221 20.64 0.0076
2016-08-09 2016-06-30 13F CLOROX CO DEL COM 189054109 13,297 1,083 8.87 1,841 19.62 0.0065
2016-05-13 2016-03-31 13F CLOROX CO DEL COM 189054109 12,214 2,101 20.78 1,539 20.05 0.0053
2016-02-08 2015-12-31 13F CLOROX CO DEL COM 189054109 10,113 -2,235 -18.10 1,282 -10.10 0.0043
2015-11-13 2015-09-30 13F CLOROX CO DEL COM 189054109 12,348 1,857 17.70 1,426 30.71 0.0051
2015-08-11 2015-06-30 13F CLOROX CO DEL COM 189054109 10,491 -1,651 -13.60 1,091 -18.64 0.0036
2015-05-14 2015-03-31 13F CLOROX CO DEL COM 189054109 12,142 113 0.94 1,341 7.02 0.0043
2015-02-13 2014-12-31 13F/A-1 CLOROX CO DEL COM 189054109 12,029 995 9.02 1,253 18.21 0.0040
2015-02-09 2014-12-31 13F CLOROX CO DEL COM 189054109 11,679 1,184
2014-11-10 2014-09-30 13F CLOROX CO DEL COM 189054109 11,034 1,693 18.12 1,060 24.12 0.0034
2014-08-08 2014-06-30 13F CLOROX CO DEL COM 189054109 9,341 2,994 47.17 854 52.77 0.0027
2014-05-13 2014-03-31 13F CLOROX CO DEL COM 189054109 6,347 2,845 81.24 559 72.00 0.0018
2014-02-11 2013-12-31 13F CLOROX CO DEL COM 189054109 3,502 0 0.00 325 13.64 0.0011
2013-11-08 2013-09-30 13F CLOROX CO DEL COM 189054109 3,502 960 37.77 286 35.55 0.0010
2013-08-13 2013-06-30 13F CLOROX CO DEL COM 189054109 2,542 2,542 211 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.