高樂氏公司
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership395 shares
Latest Disclosed Value $ 40,934
Webster Bank, N. A. reports 61.22% increase in ownership of CLX / The Clorox Company

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 395 shares of The Clorox Company (US:CLX) valued at $40,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 245 shares of The Clorox Company. This represents a change in shares of 61.22% during the quarter. The current value of the position is $37,185 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)
2026-04-17 2026-03-31 13F CLOROX CO DEL COM 189054109 395 150 61.22 41 66.67 0.0039
2026-01-23 2025-12-31 13F CLOROX CO DEL COM 189054109 245 0 0.00 25 -20.00 0.0023
2025-10-23 2025-09-30 13F CLOROX CO DEL COM 189054109 245 -45 -15.52 30 -11.76 0.0029
2025-07-08 2025-06-30 13F CLOROX CO DEL COM 189054109 290 0 0.00 35 -19.05 0.0036
2025-04-04 2025-03-31 13F CLOROX CO DEL COM 189054109 290 -230 -44.23 43 -50.00 0.0047
2025-01-22 2024-12-31 13F Clorox COM 189054109 520 140 36.84 84 37.70 0.0091
2024-10-10 2024-09-30 13F Clorox COM 189054109 380 -100 -20.83 62 -6.15 0.0066
2024-07-12 2024-06-30 13F Clorox COM 189054109 480 -602 -55.64 66 -60.61 0.0072
2024-04-16 2024-03-31 13F Clorox COM 189054109 1,082 6 0.56 166 7.84 0.0185
2024-01-23 2023-12-31 13F Clorox COM 189054109 1,076 0 0.00 153 8.51 0.0188
2023-10-10 2023-09-30 13F Clorox COM 189054109 1,076 200 22.83 141 1.44 0.0191
2023-07-13 2023-06-30 13F Clorox COM 189054109 876 -135 -13.35 139 -12.58 0.0180
2023-04-13 2023-03-31 13F Clorox COM 189054109 1,011 -191 -15.89 160 0.0209
2023-01-18 2022-12-31 13F Clorox COM 189054109 1,202 0 0.00 0 -100.00 0.0227
2022-10-24 2022-09-30 13F Clorox COM 189054109 1,202 0 0.00 155 -8.28 0.0225
2022-07-12 2022-06-30 13F Clorox COM 189054109 1,202 -1,457 -54.80 169 -54.32 0.0231
2022-04-13 2022-03-31 13F Clorox COM 189054109 2,659 427 19.13 370 -4.88 0.0266
2022-01-12 2021-12-31 13F Clorox COM 189054109 2,232 -45 -1.98 389 3.18 0.0403
2021-10-12 2021-09-30 13F Clorox COM 189054109 2,277 -16,293 -87.74 377 -88.72 0.0421
2021-07-20 2021-06-30 13F Clorox COM 189054109 18,570 -188 -1.00 3,341 -7.66 0.3656
2021-05-07 2021-03-31 13F Clorox COM 189054109 18,758 -395 -2.06 3,618 -6.44 0.4121
2021-01-07 2020-12-31 13F Clorox COM 189054109 19,153 80 0.42 3,867 -3.54 0.4545
2020-10-22 2020-09-30 13F Clorox COM 189054109 19,073 -292 -1.51 4,009 -5.63 0.5263
2020-07-09 2020-06-30 13F Clorox COM 189054109 19,365 -106 -0.54 4,248 25.94 0.6023
2020-04-21 2020-03-31 13F Clorox COM 189054109 19,471 -348 -1.76 3,373 10.84 0.5606
2020-01-14 2019-12-31 13F Clorox COM 189054109 19,819 -435 -2.15 3,043 -1.07 0.3888
2019-10-01 2019-09-30 13F Clorox COM 189054109 20,254 -65 -0.32 3,076 -1.13 0.4164
2019-07-11 2019-06-30 13F Clorox COM 189054109 20,319 399 2.00 3,111 -2.69 0.4284
2019-04-10 2019-03-31 13F Clorox COM 189054109 19,920 1,052 5.58 3,197 9.94 0.4570
2019-01-09 2018-12-31 13F Clorox COM 189054109 18,868 1,541 8.89 2,908 11.59 0.4696
2018-10-12 2018-09-30 13F Clorox COM 189054109 17,327 -956 -5.23 2,606 5.38 0.3631
2018-07-12 2018-06-30 13F Clorox COM 189054109 18,283 -1,058 -5.47 2,473 -3.96 0.3573
2018-04-19 2018-03-31 13F Clorox COM 189054109 19,341 430 2.27 2,575 -8.46 0.3718
2018-01-23 2017-12-31 13F Clorox COM 189054109 18,911 -615 -3.15 2,813 9.24 0.3869
2017-10-12 2017-09-30 13F Clorox COM 189054109 19,526 2,738 16.31 2,575 15.11 0.3743
2017-07-12 2017-06-30 13F Clorox COM 189054109 16,788 15,065 874.35 2,237 864.22 0.3311
2017-05-01 2017-03-31 13F Clorox COM 189054109 1,723 0 0.00 232 12.08 0.0350
2017-02-15 2016-12-31 13F Clorox COM 189054109 1,723 -441 -20.38 207 -23.62 0.0303
2016-10-14 2016-09-30 13F CLOROX COMMON STOCK 189054109 2,164 2,164 271 0.0394
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.