高樂氏公司
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionSfmg, Llc
Latest Disclosed Ownership2,392 shares
Latest Disclosed Value $ 247,900
Sfmg, Llc reports 0.08% increase in ownership of CLX / The Clorox Company

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 2,392 shares of The Clorox Company (US:CLX) valued at $247,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,390 shares of The Clorox Company. This represents a change in shares of 0.08% during the quarter. The current value of the position is $214,395 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)
2026-05-12 2026-03-31 13F CLOROX CO DEL COM 189054109 2,392 2 0.08 248 2.92 0.0167
2026-02-10 2025-12-31 13F CLOROX CO DEL COM 189054109 2,390 400 20.10 241 -2.04 0.0162
2025-11-13 2025-09-30 13F CLOROX CO DEL COM 189054109 1,990 -65 -3.16 245 -0.41 0.0170
2025-08-12 2025-06-30 13F CLOROX CO DEL COM 189054109 2,055 -725 -26.08 247 -39.85 0.0185
2025-05-09 2025-03-31 13F CLOROX CO DEL COM 189054109 2,780 76 2.81 409 -6.83 0.0323
2025-02-11 2024-12-31 13F CLOROX CO DEL COM 189054109 2,704 -28 -1.02 439 -1.35 0.0346
2024-11-25 2024-09-30 13F CLOROX CO DEL COM 189054109 2,732 -80 -2.84 445 16.19 0.0361
2024-08-14 2024-06-30 13F CLOROX CO DEL COM 189054109 2,812 -143 -4.84 384 -15.27 0.0334
2024-05-07 2024-03-31 13F CLOROX CO DEL COM 189054109 2,955 -194 -6.16 452 0.67 0.0389
2024-01-30 2023-12-31 13F CLOROX CO DEL COM 189054109 3,149 0 0.00 449 8.98 0.0416
2023-11-06 2023-09-30 13F CLOROX CO DEL COM 189054109 3,149 -35 -1.10 413 -18.58 0.0424
2023-08-14 2023-06-30 13F CLOROX CO DEL COM 189054109 3,184 301 10.44 506 10.96 0.0521
2023-05-01 2023-03-31 13F CLOROX CO DEL COM 189054109 2,883 0 0.00 456 12.87 0.0491
2023-01-25 2022-12-31 13F CLOROX CO DEL COM 189054109 2,883 100 3.59 405 12.53 0.0449
2022-10-20 2022-09-30 13F CLOROX CO DEL COM 189054109 2,783 0 0.00 359 -8.42 0.0419
2022-08-08 2022-06-30 13F CLOROX CO DEL COM 189054109 2,783 0 0.00 392 1.29 0.0455
2022-04-21 2022-03-31 13F CLOROX CO DEL COM 189054109 2,783 -400 -12.57 387 -30.27 0.0383
2022-01-31 2021-12-31 13F CLOROX CO DEL COM 189054109 3,183 340 11.96 555 17.83 0.0539
2021-11-01 2021-09-30 13F CLOROX CO DEL COM 189054109 2,843 -80 -2.74 471 -10.46 0.0522
2021-08-06 2021-06-30 13F CLOROX CO DEL COM 189054109 2,923 -50 -1.68 526 -8.20 0.0584
2021-05-03 2021-03-31 13F CLOROX CO DEL COM 189054109 2,973 -50 -1.65 573 -6.07 0.0664
2021-02-02 2020-12-31 13F CLOROX CO DEL COM 189054109 3,023 21 0.70 610 -3.33 0.0774
2020-11-12 2020-09-30 13F CLOROX CO DEL COM 189054109 3,002 1,300 76.38 631 69.17 0.0870
2020-08-03 2020-06-30 13F CLOROX CO DEL COM 189054109 1,702 79 4.87 373 32.74 0.0531
2020-05-08 2020-03-31 13F CLOROX CO DEL COM 189054109 1,623 4 0.25 281 12.85 0.0421
2020-02-05 2019-12-31 13F CLOROX CO DEL COM 189054109 1,619 0 0.00 249 1.22 0.0305
2019-11-12 2019-09-30 13F/A-1 CLOROX CO DEL COM 189054109 1,619 0 0.00 246 -8.55 0.0333
2019-10-29 2019-09-30 13F CLOROX CO DEL COM 189054109 1,619 0 246 0.0333
2019-08-05 2019-06-30 13F CLOROX CO DEL COM 189054109 1,619 0 0.00 269 3.46 0.0365
2019-05-13 2019-03-31 13F CLOROX CO DEL COM 189054109 1,619 0 0.00 260 4.00 0.0376
2019-02-12 2018-12-31 13F CLOROX CO DEL COM 189054109 1,619 0 0.00 250 0.00 0.0404
2018-11-15 2018-09-30 13F CLOROX CO DEL COM 189054109 1,619 -250 -13.38 250 -1.19 0.0384
2018-08-08 2018-06-30 13F CLOROX CO DEL COM 189054109 1,869 250 15.44 253 17.13 0.0410
2018-05-10 2018-03-31 13F CLOROX CO DEL COM 189054109 1,619 0 0.00 216 -10.37 0.0366
2018-02-09 2017-12-31 13F CLOROX CO DEL COM 189054109 1,619 0 0.00 241 12.62 0.0400
2017-11-07 2017-09-30 13F CLOROX CO DEL COM 189054109 1,619 0 0.00 214 -0.93 0.0418
2017-08-07 2017-06-30 13F CLOROX CO DEL COM 189054109 1,619 1,619 216 0.0448
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.