Ecolab Inc.
MX ˙ BMV ˙ US2788651006
SecurityMX:ECL / Ecolab Inc.
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership77,195 shares
Latest Disclosed Value $ 20,535,414
Delta Asset Management Llc/tn reports 1.35% decrease in ownership of ECL / Ecolab Inc.

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 77,195 shares of Ecolab Inc. (MX:ECL) valued at $20,535,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 78,253 shares of Ecolab Inc.. This represents a change in shares of -1.35% during the quarter.

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)
2026-05-11 2026-03-31 13F ECOLAB COM 278865100 77,195 -1,058 -1.35 20,535 -0.03 1.8727
2026-02-09 2025-12-31 13F ECOLAB COM 278865100 78,253 -699 -0.89 20,543 -4.99 1.7655
2025-11-04 2025-09-30 13F ECOLAB COM 278865100 78,952 -146 -0.18 21,622 1.45 1.8343
2025-08-11 2025-06-30 13F ECOLAB COM 278865100 79,098 -917 -1.15 21,312 5.06 1.8531
2025-05-09 2025-03-31 13F ECOLAB COM 278865100 80,015 -2,391 -2.90 20,285 5.05 1.9254
2025-02-12 2024-12-31 13F ECOLAB COM 278865100 82,406 -1,406 -1.68 19,309 -9.77 1.7274
2024-11-07 2024-09-30 13F ECOLAB COM 278865100 83,812 -1,595 -1.87 21,400 5.28 1.8437
2024-08-12 2024-06-30 13F ECOLAB COM 278865100 85,407 -977 -1.13 20,327 1.91 1.8373
2024-05-13 2024-03-31 13F ECOLAB COM 278865100 86,384 -616 -0.71 19,946 15.59 1.7640
2024-02-09 2023-12-31 13F ECOLAB COM 278865100 87,000 -1,173 -1.33 17,256 15.53 1.6442
2023-11-09 2023-09-30 13F ECOLAB COM 278865100 88,173 97 0.11 14,936 -9.16 1.5565
2023-08-10 2023-06-30 13F ECOLAB COM 278865100 88,076 1,894 2.20 16,443 15.26 1.6320
2023-05-12 2023-03-31 13F ECOLAB COM 278865100 86,182 7 0.01 14,266 13.73 1.5005
2023-02-13 2022-12-31 13F ECOLAB COM 278865100 86,175 1,071 1.26 12,544 2.05 1.3663
2022-11-09 2022-09-30 13F ECOLAB COM 278865100 85,104 -102 -0.12 12,291 -6.18 1.4892
2022-08-11 2022-06-30 13F ECOLAB COM 278865100 85,206 99 0.12 13,101 -12.82 1.4825
2022-05-12 2022-03-31 13F ECOLAB COM 278865100 85,107 4,680 5.82 15,027 -20.35 1.4510
2022-02-09 2021-12-31 13F ECOLAB COM 278865100 80,427 17 0.02 18,867 12.47 1.6661
2021-11-03 2021-09-30 13F ECOLAB COM 278865100 80,410 254 0.32 16,775 1.61 1.6202
2021-08-02 2021-06-30 13F ECOLAB COM 278865100 80,156 -597 -0.74 16,510 -4.49 1.5849
2021-04-28 2021-03-31 13F ECOLAB COM 278865100 80,753 636 0.79 17,287 -0.27 1.7516
2021-02-02 2020-12-31 13F ECOLAB COM 278865100 80,117 -1,375 -1.69 17,334 6.44 1.9175
2020-10-28 2020-09-30 13F ECOLAB COM 278865100 81,492 -104 -0.13 16,285 0.31 1.9526
2020-07-23 2020-06-30 13F ECOLAB COM 278865100 81,596 948 1.18 16,234 29.18 2.1424
2020-04-27 2020-03-31 13F ECOLAB COM 278865100 80,648 -818 -1.00 12,567 -20.07 1.9824
2020-01-31 2019-12-31 13F ECOLAB COM 278865100 81,466 -259 -0.32 15,722 -2.86 1.9567
2019-10-31 2019-09-30 13F ECOLAB COM 278865100 81,725 -19,185 -19.01 16,185 -18.77 2.1500
2019-07-26 2019-06-30 13F ECOLAB COM 278865100 100,910 -564 -0.56 19,924 11.22 2.7613
2019-04-30 2019-03-31 13F ECOLAB COM 278865100 101,474 -6,276 -5.82 17,914 12.82 2.5738
2019-02-08 2018-12-31 13F ECOLAB COM 278865100 107,750 -3,368 -3.03 15,878 -8.86 2.4570
2018-10-22 2018-09-30 13F ECOLAB COM 278865100 111,118 3,581 3.33 17,421 15.45 2.3196
2018-07-23 2018-06-30 13F ECOLAB COM 278865100 107,537 -74 -0.07 15,090 2.31 2.1975
2018-04-26 2018-03-31 13F ECOLAB COM 278865100 107,611 1,721 1.63 14,750 3.81 2.1906
2018-01-23 2017-12-31 13F ECOLAB COM 278865100 105,890 -1,273 -1.19 14,208 3.09 2.0030
2017-10-26 2017-09-30 13F ECOLAB COM 278865100 107,163 192 0.18 13,782 -2.94 2.0829
2017-07-21 2017-06-30 13F ECOLAB COM 278865100 106,971 552 0.52 14,200 6.45 2.1960
2017-04-25 2017-03-31 13F ECOLAB COM 278865100 106,419 -80 -0.08 13,339 6.86 2.0988
2017-01-26 2016-12-31 13F ECOLAB COM 278865100 106,499 683 0.65 12,483 -3.08 2.0875
2016-10-20 2016-09-30 13F ECOLAB COM 278865100 105,816 716 0.68 12,880 3.33 2.1945
2016-07-20 2016-06-30 13F ECOLAB COM 278865100 105,100 470 0.45 12,465 6.83 2.1587
2016-04-25 2016-03-31 13F ECOLAB COM 278865100 104,630 155 0.15 11,668 -2.36 2.0747
2016-01-20 2015-12-31 13F ECOLAB COM 278865100 104,475 243 0.23 11,950 4.49 2.1915
2015-10-27 2015-09-30 13F ECOLAB COM 278865100 104,232 1,000 0.97 11,437 -2.02 2.2425
2015-07-20 2015-06-30 13F ECOLAB COM 278865100 103,232 3,021 3.01 11,673 1.84 2.1640
2015-04-24 2015-03-31 13F ECOLAB COM 278865100 100,211 1,764 1.79 11,462 11.40 2.1718
2015-01-22 2014-12-31 13F ECOLAB COM 278865100 98,447 811 0.83 10,289 -8.23 2.0014
2014-10-23 2014-09-30 13F ECOLAB COM 278865100 97,636 599 0.62 11,212 3.78 2.2723
2014-07-22 2014-06-30 13F ECOLAB COM 278865100 97,037 988 1.03 10,804 4.17 2.2153
2014-04-23 2014-03-31 13F ECOLAB COM 278865100 96,049 1,057 1.11 10,372 4.71 2.2524
2014-01-22 2013-12-31 13F ECOLAB COM 278865100 94,992 -28,089 -22.82 9,905 -18.51 2.2052
2013-10-23 2013-09-30 13F ECOLAB COM 278865100 123,081 -283 -0.23 12,155 15.66 2.9537
2013-07-26 2013-06-30 13F ECOLAB COM 278865100 123,364 123,364 10,509 2.6283
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.