Position in BON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,819
-$1,692 QoQ
Shares Held
15,657
-1.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BON Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026XTX Topco Ltd holds $111,638,524 across 53 Specialty Chemicals names. BON ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
145,181 | $6,932,392 | |
| 2 | EMN |
Eastman Chemical Co
|
98,944 | $6,627,269 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
125,354 | $6,599,888 | |
| 4 | SXT |
Sensient Technologies Corp
|
53,254 | $6,565,685 | |
| 5 | ALB |
Albemarle Corp
|
45,117 | $6,092,148 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
38,086 | $5,165,985 | |
| 7 | LIN |
Linde PLC
|
9,731 | $5,049,805 | |
| 8 | PPG |
Ppg Industries Inc
|
41,375 | $5,018,373 |
All Filings in BON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,819 | 15,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,511 | 15,900 | Shares | Defined | 2026-05-15 | |
| 2023-12-31 | $7,980 | 14,778 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,040 | 17,469 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||