Position in CC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,320,860
-$612,305 QoQ
Shares Held
405,500
0.0% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 471 holders
Holding Since
Mar 2020
22 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, 2026Retirement Systems of Alabama holds $257,084,147 across 18 Specialty Chemicals names. CC ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
169,135 | $58,236,563 | |
| 2 | LIN |
Linde PLC
|
97,130 | $50,404,642 | |
| 3 | NEU |
Newmarket Corp
|
29,095 | $23,021,127 | |
| 4 | ECL |
Ecolab Inc.
|
53,214 | $14,825,952 | |
| 5 | RPM |
Rpm International Inc/De/
|
132,003 | $14,672,133 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
164,248 | $14,552,372 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
46,780 | $13,714,960 | |
| 8 | ASH |
Ashland Inc.
|
188,241 | $12,403,199 |
All Filings in CC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,320,860 | 405,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,933,165 | 405,500 | Shares | Sole | 2026-04-24 | |
| 2024-12-31 | $3,070,239 | 181,671 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,684,584 | 181,328 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $4,147,734 | 183,772 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,176,256 | 425,600 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,407,937 | 425,109 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,895,752 | 424,091 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,914,936 | 431,416 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,964,558 | 433,018 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $15,451,280 | 504,614 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,542,018 | 508,804 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $16,346,274 | 510,502 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,233,008 | 515,661 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $17,420,761 | 519,093 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $15,098,297 | 519,556 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,142,701 | 521,342 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,549,120 | 521,287 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $12,893,650 | 520,115 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,483,584 | 214,423 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,289,244 | 214,283 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,888,458 | 212,904 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||