Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,860,404
-$3,169,771 QoQ
Shares Held
90,663
-60.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 469 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $45,220,216 across 20 Specialty Chemicals names. CC ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
38,489 | $11,284,205 | |
| 2 | EMN |
Eastman Chemical Co
|
112,338 | $7,524,399 | |
| 3 | ECL |
Ecolab Inc.
|
19,281 | $5,371,879 | |
| 4 | NEU |
Newmarket Corp
|
4,486 | $3,549,502 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
36,380 | $3,223,268 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
55,524 | $2,923,338 | |
| 7 | SHW |
Sherwin Williams Co
|
6,656 | $2,291,793 | |
| 8 | CC |
Chemours Co
This page
|
90,663 | $1,860,404 |
All Filings in CC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,860,404 | 90,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,030,175 | 228,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,978,665 | 337,461 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $7,300,988 | 460,921 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,289,808 | 461,992 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,277,985 | 390,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,975,522 | 235,238 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,938,568 | 95,402 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $112,918 | 4,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $136,725 | 4,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $122,466 | 4,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,057 | 4,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $132,394 | 4,422 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $137,545 | 4,492 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $84,253 | 3,418 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $278,926 | 8,711 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,351,203 | 106,455 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,078,479 | 121,528 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,213,496 | 144,993 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,353,265 | 268,772 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,442,681 | 409,985 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,136,787 | 489,584 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,844,636 | 662,106 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,808,634 | 638,999 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,478,117 | 504,861 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||