Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionSecurity National Bank
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 8,523
Security National Bank reports 50.00% decrease in ownership of CL / Colgate-Palmolive Company

On April 16, 2026 - Security National Bank filed a 13F-HR form disclosing ownership of 100 shares of Colgate-Palmolive Company (MX:CL) valued at $8,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 200 shares of Colgate-Palmolive Company. This represents a change in shares of -50.00% 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)
2026-04-16 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 100 -100 -50.00 9 -46.67 0.0011
2026-02-05 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 200 100 100.00 16 114.29 0.0023
2025-10-20 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 100 0 0.00 8 -22.22 0.0012
2025-07-10 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 100 0 0.00 9 0.00 0.0016
2025-04-23 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 100 0 0.00 9 0.00 0.0018
2025-02-10 2024-12-31 13F COLGATE-PALMOLIVE COM 194162103 100 0 0.00 9 -10.00 0.0013
2024-10-07 2024-09-30 13F COLGATE-PALMOLIVE COM 194162103 100 0 0.00 10 11.11 0.0014
2024-07-22 2024-06-30 13F COLGATE-PALMOLIVE COM 194162103 100 0 0.00 10 0.00 0.0014
2024-04-15 2024-03-31 13F COLGATE-PALMOLIVE COM 194162103 100 0 0.00 9 28.57 0.0014
2024-02-13 2023-12-31 13F COLGATE-PALMOLIVE COM 194162103 100 100 8 0.0018
2021-10-14 2021-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 0 -5,651 -100.00 0 -100.00
2021-07-07 2021-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 5,651 0 0.00 460 3.37 0.1211
2021-04-05 2021-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 5,651 -33,388 -85.52 445 -86.67 0.1309
2021-02-01 2020-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 39,039 -157 -0.40 3,338 10.38 1.0604
2020-10-19 2020-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 39,196 1,133 2.98 3,024 8.46 1.0538
2020-08-11 2020-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 38,063 2,350 6.58 2,788 17.64 1.1514
2020-04-21 2020-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 35,713 294 0.83 2,370 -2.79 1.2443
2020-02-04 2019-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 35,419 1,308 3.83 2,438 -2.75 1.0866
2019-10-15 2019-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 34,111 2,218 6.95 2,507 9.67 1.1827
2019-07-22 2019-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 31,893 1,304 4.26 2,286 9.01 1.1298
2019-05-14 2019-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 30,589 4,602 17.71 2,097 35.55 1.0879
2019-02-14 2018-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 25,987 1,542 6.31 1,547 -5.50 0.9648
2018-10-12 2018-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 24,445 1,131 4.85 1,637 8.34 0.9053
2018-07-26 2018-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,314 235 1.02 1,511 -8.70 0.9613
2018-05-09 2018-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,079 -3,222 -12.25 1,655 -16.58 1.1077
2018-02-13 2017-12-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 26,301 2,432 10.19 1,984 14.09 1.2889
2017-11-13 2017-09-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,869 84 0.35 1,739 -1.36 1.1905
2018-01-03 2017-06-30 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 23,785 799 3.48 1,763 4.82 1.2840
2018-01-04 2017-03-31 13F COLGATE PALMOLIVE CO COM Common Stock 194162103 22,986 22,986 1,682 1.2600
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.