Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership2,607 shares
Latest Disclosed Value $ 222,195
Ascent Wealth Partners, LLC ownership in CL / Colgate-Palmolive Company

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 2,607 shares of Colgate-Palmolive Company (MX:CL) valued at $222,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,607 shares of Colgate-Palmolive Company. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 2,607 0 0.00 222 7.77 0.0258
2026-02-02 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 2,607 -544 -17.26 206 -17.93 0.0237
2025-10-21 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 3,151 0 0.00 252 -12.24 0.0292
2025-08-12 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 3,151 540 20.68 286 17.21 0.0353
2025-05-02 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 2,611 -550 -17.40 245 -14.98 0.0328
2025-02-04 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 3,161 3,161 287 0.0387
2019-07-29 2019-06-30 13F Colgate Palmolive Equity 194162103 0 -550 -100.00 0 -100.00
2019-05-13 2019-03-31 13F Colgate Palmolive Equity 194162103 550 -35,432 -98.47 38 -98.23 0.0124
2019-02-13 2018-12-31 13F Colgate Palmolive Equity 194162103 35,982 -585 -1.60 2,142 -12.50 0.8368
2019-08-21 2018-09-30 13F Colgate Palmolive COM 194162103 36,567 548 1.52 2,448 4.88 0.7809
2019-08-21 2018-06-30 13F Colgate Palmolive COM 194162103 36,019 186 0.52 2,334 -9.15 0.8210
2019-08-21 2018-03-31 13F Colgate Palmolive COM 194162103 35,833 543 1.54 2,569 -3.53 0.9339
2019-08-21 2017-12-31 13F Colgate Palmolive COM 194162103 35,290 368 1.05 2,663 4.68 0.9915
2019-08-21 2017-09-30 13F Colgate Palmolive COM 194162103 34,922 295 0.85 2,544 -0.86 1.0185
2019-08-21 2017-06-30 13F Colgate Palmolive COM 194162103 34,627 130 0.38 2,566 1.66 1.1036
2019-08-21 2017-03-31 13F Colgate Palmolive COM 194162103 34,497 240 0.70 2,524 12.58 1.1390
2019-08-21 2016-12-31 13F Colgate Palmolive COM 194162103 34,257 -502 -1.44 2,242 -13.00 1.0997
2019-08-21 2016-09-30 13F Colgate Palmolive COM 194162103 34,759 165 0.48 2,577 1.78 1.3029
2019-08-21 2016-06-30 13F Colgate Palmolive COM 194162103 34,594 107 0.31 2,532 3.90 1.3113
2019-08-21 2016-03-31 13F Colgate Palmolive COM 194162103 34,487 570 1.68 2,437 7.83 1.3085
2019-08-21 2015-12-31 13F Colgate Palmolive COM 194162103 33,917 -560 -1.62 2,260 3.29 1.2609
2019-08-21 2015-09-30 13F Colgate Palmolive COM 194162103 34,477 240 0.70 2,188 -2.28 1.3062
2019-08-21 2015-06-30 13F Colgate Palmolive COM 194162103 34,237 720 2.15 2,239 -3.66 1.2316
2019-08-21 2015-03-31 13F Colgate Palmolive COM 194162103 33,517 690 2.10 2,324 2.33 1.2712
2019-08-21 2014-12-31 13F Colgate Palmolive COM 194162103 32,827 1,203 3.80 2,271 10.08 1.3336
2019-08-21 2014-09-30 13F Colgate Palmolive COM 194162103 31,624 275 0.88 2,063 -3.46 1.3104
2019-08-21 2014-06-30 13F Colgate Palmolive COM 194162103 31,349 610 1.98 2,137 7.17 1.3502
2019-08-22 2014-03-31 13F Colgate Palmolive COM 194162103 30,739 -5,980 -16.29 1,994 -16.74 1.3678
2019-08-22 2013-12-31 13F Colgate Palmolive COM 194162103 36,719 36,719 2,395 1.6978
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.