Ecolab Inc.
MX ˙ BMV ˙ US2788651006
SecurityMX:ECL / Ecolab Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership56,253 shares
Latest Disclosed Value $ 14,973,303
Pathstone Holdings, LLC reports 1.13% decrease in ownership of ECL / Ecolab Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 56,253 shares of Ecolab Inc. (MX:ECL) valued at $14,973,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,895 shares of Ecolab Inc.. This represents a change in shares of -1.13% 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 56,253 -642 -1.13 14,973 0.19 0.0596
2026-02-13 2025-12-31 13F ECOLAB COM 278865100 56,895 5,107 9.86 14,946 5.33 0.0576
2025-11-13 2025-09-30 13F ECOLAB COM 278865100 51,788 -615 -1.17 14,189 -0.20 0.0542
2025-08-12 2025-06-30 13F ECOLAB COM 278865100 52,403 5 0.01 14,218 6.97 0.0562
2025-05-15 2025-03-31 13F ECOLAB COM 278865100 52,398 -1,419 -2.64 13,292 5.33 0.0576
2025-02-14 2024-12-31 13F ECOLAB COM 278865100 53,817 -3,060 -5.38 12,619 -13.15 0.0558
2024-11-07 2024-09-30 13F ECOLAB COM 278865100 56,877 1,070 1.92 14,529 9.34 0.0643
2024-08-14 2024-06-30 13F ECOLAB COM 278865100 55,807 1,036 1.89 13,289 5.02 0.0600
2024-05-13 2024-03-31 13F ECOLAB COM 278865100 54,771 13,928 34.10 12,653 55.21 0.0590
2024-02-14 2023-12-31 13F ECOLAB COM 278865100 40,843 40,843 8,152 0.0437
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.