Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership11,843 shares
Latest Disclosed Value $ 1,025
M Holdings Securities, Inc. reports 10.63% increase in ownership of CL / Colgate-Palmolive Company

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 11,843 shares of Colgate-Palmolive Company (MX:CL) valued at $1,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,705 shares of Colgate-Palmolive Company.

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 COLGATE PALMOLIVE COM 194162103 11,843 1,138 10.63 1 0.0693
2026-02-11 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 10,705 10,705 1 0.0606
2023-09-26 2023-06-30 13F COINBASE GLOBAL NOTE 0.500% 6/0 194162103 0 -6,321 -100.00 0 0.0000
2023-05-16 2023-03-31 13F COINBASE GLOBAL NOTE 0.500% 6/0 194162103 6,321 7 0.11 0 0.0492
2023-02-13 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 6,314 0 0.00 0 -100.00 0.0525
2022-11-17 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 6,314 0 0.00 444 -12.25 0.0491
2022-08-16 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 6,314 -51 -0.80 506 4.76 0.0512
2022-05-24 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 6,365 6,365 483 0.0366
2021-08-19 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 0 -6,548 -100.00 0 -100.00
2021-05-12 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 6,548 6,548 516 0.0470
2019-08-15 2019-06-30 13F COLGATE PALMOLIVE COM 194162103 0 -63,979 -100.00 0 -100.00
2019-05-17 2019-03-31 13F COLGATE PALMOLIVE COM 194162103 63,979 57,683 916.18 4,385 1,069.33 1.0145
2019-02-16 2018-12-31 13F/A-1 COLGATE PALMOLIVE CO COM EQUITY 194162103 6,296 91 1.47 375 -9.64 0.1163
2019-02-15 2018-12-31 13F COLGATE PALMOLIVE CO COM EQUITY 194162103 6,296 91 375
2018-11-16 2018-09-30 13F COLGATE PALMOLIVE CO COM Equity 194162103 6,205 -137 -2.16 415 0.97 0.1087
2018-08-16 2018-06-30 13F COLGATE PALMOLIVE CO COM Equity 194162103 6,342 483 8.24 411 -2.14 0.1130
2018-05-17 2018-03-31 13F COLGATE PALMOLIVE CO COM Equity 194162103 5,859 38 0.65 420 -4.33 0.1282
2018-02-15 2017-12-31 13F/A-1 COLGATE PALMOLIVE CO COM Equity 194162103 5,821 0 0.00 439 3.54 0.1322
2018-02-14 2017-12-31 13F COLGATE PALMOLIVE CO COM Equity 194162103 5,821 0 278
2017-11-15 2017-09-30 13F COLGATE PALMOLIVE CO COM Equity 194162103 5,821 107 1.87 424 0.00 0.1338
2017-08-22 2017-06-30 13F COLGATE PALMOLIVE CO COM Equity 194162103 5,714 348 6.49 424 7.89 0.1447
2017-06-30 2017-03-31 13F COLGATE PALMOLIVE CO COM EQUITY 194162103 5,366 21 0.39 393 12.29 0.1515
2017-02-28 2016-12-31 13F COLGATE PALMOLIVE CO COM COM 194162103 5,345 -93 -1.71 350 -13.15 0.1212
2016-11-23 2016-09-30 13F COLGATE PALMOLIVE COM 194162103 5,438 68 1.27 403 2.54 0.1836
2016-08-17 2016-06-30 13F COLGATE-PALMOLIVE COM 194162103 5,370 -98 -1.79 393 1.81 0.2012
2016-05-25 2016-03-31 13F * COLGATE PALMOLIVE CO COM COM 194162103 5,468 -32 -0.58 386 5.46 0.2363
2016-02-24 2015-12-31 13F COLGATE PALMOLIVE CO COM COM 194162103 5,500 -110 -1.96 366 2.81 0.2449
2015-11-17 2015-09-30 13F * COLGATE PALMOLIVE CO COM COM 194162103 5,610 1,000 21.69 356 17.88 0.2533
2016-02-24 2015-06-30 13F/A-1 * COLGATE PALMOLIVE CO COM COM 194162103 4,610 0 0.00 302 -5.62 0.2019
2015-08-13 2015-06-30 13F COLGATE PALMOLIVE CO COM COM 194162103 4,610 302
2015-04-14 2015-03-31 13F COLGATE PALMOLIVE CO COM COM 194162103 4,610 4,610 0.00 320 0.2090
2015-02-13 2014-12-31 13F COLGATE PALMOLIVE CO COM COM 194162103 0 -2,600 -100.00 0 -100.00
2014-11-17 2014-09-30 13F COLGATE PALMOLIVE CO COM COM 194162103 2,600 2,600 170 0.0949
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.