Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership6,474 shares
Latest Disclosed Value $ 551,793
Private Trust Co Na reports 0.11% increase in ownership of CL / Colgate-Palmolive Company

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 6,474 shares of Colgate-Palmolive Company (MX:CL) valued at $551,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,467 shares of Colgate-Palmolive Company. This represents a change in shares of 0.11% 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)
2026-04-30 2026-03-31 13F Colgate-Palmolive Com 194162103 6,474 7 0.11 552 7.83 0.0493
2026-01-26 2025-12-31 13F Colgate-Palmolive Com 194162103 6,467 -947 -12.77 511 -13.68 0.0448
2025-10-15 2025-09-30 13F Colgate-Palmolive Com 194162103 7,414 -281 -3.65 593 -15.31 0.0523
2025-07-29 2025-06-30 13F Colgate-Palmolive Com 194162103 7,695 -211 -2.67 699 -5.54 0.0666
2025-04-28 2025-03-31 13F Colgate-Palmolive Com 194162103 7,906 -1,776 -18.34 741 -15.91 0.0762
2025-02-05 2024-12-31 13F Colgate-Palmolive Com 194162103 9,682 -1,655 -14.60 880 -25.17 0.0904
2024-11-13 2024-09-30 13F Colgate-Palmolive Com 194162103 11,337 -44 -0.39 1,177 6.52 0.1186
2024-07-23 2024-06-30 13F Colgate-Palmolive Com 194162103 11,381 186 1.66 1,104 9.52 0.1189
2024-04-24 2024-03-31 13F Colgate-Palmolive Com 194162103 11,195 399 3.70 1,008 17.21 0.1089
2024-01-24 2023-12-31 13F Colgate-Palmolive Com 194162103 10,796 -6 -0.06 861 11.98 0.1011
2023-10-18 2023-09-30 13F Colgate-Palmolive Com 194162103 10,802 -6,899 -38.98 768 -43.65 0.1013
2023-07-28 2023-06-30 13F Colgate-Palmolive Com 194162103 17,701 208 1.19 1,364 3.73 0.1720
2023-04-12 2023-03-31 13F Colgate-Palmolive Com 194162103 17,493 152 0.88 1,315 131,300.00 0.1792
2023-01-18 2022-12-31 13F Colgate-Palmolive Com 194162103 17,341 -780 -4.30 1 -99.92 0.2027
2022-10-17 2022-09-30 13F Colgate-Palmolive Com 194162103 18,121 -1,073 -5.59 1,273 -17.23 0.2068
2022-09-16 2022-06-30 13F/A-1 Colgate-Palmolive Com 194162103 19,194 -14,619 -43.23 1,538 -40.02 0.2388
2022-07-13 2022-06-30 13F Colgate-Palmolive Equities 194162103 33,813 0 2,564 0.4004
2022-04-12 2022-03-31 13F Colgate-Palmolive Equities 194162103 33,813 -619 -1.80 2,564 -12.76 0.4004
2022-01-10 2021-12-31 13F Colgate-Palmolive Equities 194162103 34,432 -1,746 -4.83 2,939 7.50 0.4057
2021-10-06 2021-09-30 13F Colgate-Palmolive Equities 194162103 36,178 9,650 36.38 2,734 26.69 0.3980
2021-07-07 2021-06-30 13F Colgate-Palmolive Equities 194162103 26,528 -578 -2.13 2,158 1.03 0.3269
2021-04-06 2021-03-31 13F Colgate-Palmolive Equities 194162103 27,106 163 0.60 2,136 -7.29 0.3469
2021-01-05 2020-12-31 13F Colgate-Palmolive Equities 194162103 26,943 765 2.92 2,304 14.12 0.3881
2020-10-01 2020-09-30 13F Colgate-Palmolive Equities 194162103 26,178 230 0.89 2,019 5.93 0.3895
2020-07-07 2020-06-30 13F Colgate-Palmolive Equities 194162103 25,948 1,357 5.52 1,906 16.86 0.3996
2020-04-07 2020-03-31 13F Colgate-Palmolive Equities 194162103 24,591 -355 -1.42 1,631 -5.01 0.4221
2020-01-02 2019-12-31 13F Colgate-Palmolive Equities 194162103 24,946 212 0.86 1,717 -5.56 0.3185
2019-10-01 2019-09-30 13F Colgate-Palmolive Equities 194162103 24,734 816 3.41 1,818 6.07 0.3584
2019-07-02 2019-06-30 13F Colgate-Palmolive Equities 194162103 23,918 -261 -1.08 1,714 3.44 0.3456
2019-04-02 2019-03-31 13F Colgate-Palmolive Equities 194162103 24,179 317 1.33 1,657 16.69 0.3447
2019-01-03 2018-12-31 13F Colgate-Palmolive Equities 194162103 23,862 -1,537 -6.05 1,420 -16.47 0.3372
2018-10-09 2018-09-30 13F Colgate-Palmolive Equities 194162103 25,399 -611 -2.35 1,700 0.89 0.3469
2018-07-03 2018-06-30 13F Colgate-Palmolive Equities 194162103 26,010 225 0.87 1,685 -8.82 0.3653
2018-04-03 2018-03-31 13F Colgate-Palmolive Equities 194162103 25,785 -671 -2.54 1,848 -7.41 0.4039
2018-01-16 2017-12-31 13F Colgate-Palmolive Equities 194162103 26,456 -130 -0.49 1,996 3.10 0.4224
2017-10-12 2017-09-30 13F Colgate-Palmolive Equities 194162103 26,586 -499 -1.84 1,936 -3.54 0.4214
2017-07-11 2017-06-30 13F Colgate-Palmolive Equities 194162103 27,085 597 2.25 2,007 3.56 0.4377
2017-04-13 2017-03-31 13F Colgate-Palmolive Equities 194162103 26,488 -121 -0.45 1,938 11.32 0.4480
2017-01-17 2016-12-31 13F Colgate-Palmolive Equities 194162103 26,609 400 1.53 1,741 -10.40 0.4168
2016-10-13 2016-09-30 13F Colgate-Palmolive Equities 194162103 26,209 -5 -0.02 1,943 1.30 0.4736
2016-07-19 2016-06-30 13F Colgate-Palmolive Equities 194162103 26,214 2,639 11.19 1,918 15.20 0.4989
2016-04-18 2016-03-31 13F Colgate-Palmolive Equities 194162103 23,575 -607 -2.51 1,665 3.35 0.4510
2016-01-19 2015-12-31 13F Colgate-Palmolive Equities 194162103 24,182 174 0.72 1,611 5.78 0.4588
2015-10-27 2015-09-30 13F Colgate-Palmolive Equities 194162103 24,008 238 1.00 1,523 -1.99 0.4562
2015-07-10 2015-06-30 13F Colgate-Palmolive Equities 194162103 23,770 -142 -0.59 1,554 -6.27 0.4455
2015-04-09 2015-03-31 13F Colgate-Palmolive Equities 194162103 23,912 23,912 0.00 1,658 0.4748
2015-01-28 2014-12-31 13F Colgate-Palmolive Com 194162103 0 -45,917 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Colgate-Palmolive Com 194162103 45,917 -502 -1.08 2,995 -5.37 1.0168
2014-07-22 2014-06-30 13F Colgate-Palmolive Com 194162103 46,419 -2 -0.00 3,165 5.11 1.0305
2014-04-07 2014-03-31 13F Colgate-Palmolive Com 194162103 46,421 -392 -0.84 3,011 -1.38 1.1354
2014-01-08 2013-12-31 13F Colgate-Palmolive Com 194162103 46,813 -4 -0.01 3,053 9.98 1.2280
2013-10-07 2013-09-30 13F Colgate-Palmolive Com 194162103 46,817 -901 -1.89 2,776 1.54 1.2557
2013-08-01 2013-06-30 13F Colgate-Palmolive Com 194162103 47,718 0 0.00 2,734 0.00 1.2553
2013-07-26 2013-03-31 13F Colgate-Palmolive Com 194162103 47,718 47,718 2,734 1.2553
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.