Position in AMTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,736
-$113,165 QoQ
Shares Held
73,010
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 88 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,145,566 across 33 Specialty Chemicals names. AMTX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in AMTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,736 | 73,010 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $232,901 | 73,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,503 | 73,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $164,448 | 73,088 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $181,429 | 73,157 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $128,681 | 73,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $198,737 | 73,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $278,658 | 121,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $364,860 | 121,216 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $726,083 | 121,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $635,171 | 121,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $507,080 | 122,188 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $858,665 | 117,144 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $269,621 | 116,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $376,596 | 95,100 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $634,919 | 103,745 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $509,068 | 103,680 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,315,982 | 103,866 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,275,596 | 103,707 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,525,502 | 83,452 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $111,700 | 10,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $245,200 | 10,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||