Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,186,225
-$415,130 QoQ
Shares Held
301,473
+0.6% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 471 holders
Holding Since
Mar 2020
23 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, 2026Allianz Asset Management GmbH holds $621,328,451 across 22 Specialty Chemicals names. CC ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,045,332 | $291,239,946 | |
| 2 | LIN |
Linde PLC
|
229,035 | $118,855,421 | |
| 3 | ALB |
Albemarle Corp
|
374,808 | $50,610,322 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
668,190 | $35,180,202 | |
| 5 | NEU |
Newmarket Corp
|
31,379 | $24,828,319 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
118,405 | $16,060,453 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
172,605 | $15,292,803 | |
| 8 | EMN |
Eastman Chemical Co
|
192,088 | $12,866,054 |
All Filings in CC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,186,225 | 301,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,601,355 | 299,653 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,822,490 | 239,397 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,933,902 | 564,009 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,368,034 | 468,824 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $9,059,728 | 669,603 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,470,425 | 442,037 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,215,290 | 256,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,926,042 | 129,643 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $1,238,323 | 44,147 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $442,605 | 11,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $304,638 | 10,175 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $333,328 | 10,886 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $17,036,849 | 532,069 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,959,754 | 1,491,733 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,377,047 | 1,977,862 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,130,188 | 1,656,235 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $147,733,516 | 4,245,216 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,836,977 | 3,326,298 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,483,331 | 3,448,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,001,596 | 3,634,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,190,479 | 2,813,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,713,429 | 2,109,744 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||