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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

ECL holding history

Ecolab Inc. in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ECL overviewAll 13F holders of ECLFull Q2 2026 holdings

Shares (Q2 2026)
18,481
Value
$5.15M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of ECL by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,481$5.15M1.0%−125−0.7%ReducedHolders
Q1 202618,606$4.95M1.1%+70+0.4%AddedHolders
Q4 202518,536$4.87M1.0%+18+0.1%AddedHolders
Q3 202518,518$5.07M1.0%−194−1.0%ReducedHolders
Q2 202518,712$5.04M1.3%+289+1.6%AddedHolders
Q1 202518,423$4.67M1.4%−40.0%ReducedHolders
Q4 202418,427$4.32M1.1%−360−1.9%ReducedHolders
Q3 202418,787$4.80M1.7%−21−0.1%ReducedHolders
Q2 202418,808$4.48M1.7%+246+1.3%AddedHolders
Q1 202418,562$4.29M1.8%−160−0.9%ReducedHolders
Q4 202318,722$3.71M1.6%+1,086+6.2%AddedHolders
Q3 202317,636$2.99M1.4%−283−1.6%ReducedHolders
Q2 202317,919$3.35M1.5%+60.0%AddedHolders
Q1 202317,913$2.97M1.5%−258−1.4%ReducedHolders
Q4 202218,171$2.64M1.5%−267−1.4%ReducedHolders
Q3 202218,438$2.66M1.8%+492+2.7%AddedHolders
Q2 202217,946$2.76M1.7%−1,351−7.0%ReducedHolders
Q1 202219,297$3.41M1.7%+130+0.7%AddedHolders
Q4 202119,167$4.50M2.2%+348+1.8%AddedHolders
Q3 202118,819$3.93M2.1%−371−1.9%ReducedHolders
Q2 202119,190$3.95M2.0%−528−2.7%ReducedHolders
Q1 202119,718$4.22M2.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.