Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,742,815
-$17,270,759 QoQ
Shares Held
572,262
-56.5% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$5,803,460
PutShares
221,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. CC ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in CC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,742,815 | 572,262 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,013,574 | 1,317,003 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,670,149 | 735,382 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,998,421 | 694,345 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,306,470 | 987,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,507,849 | 554,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,816,364 | 166,649 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,114,268 | 448,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,522,944 | 244,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,803,460 | 221,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,447,103 | 321,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,488,989 | 554,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,583,748 | 698,173 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,147,176 | 763,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,809,392 | 1,296,239 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,947,742 | 1,206,654 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,779,177 | 2,303,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,764,976 | 2,834,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,119,375 | 1,083,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,688,024 | 616,449 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,295,514 | 423,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,059,471 | 317,801 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,029,033 | 287,676 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,563,299 | 264,756 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,144,526 | 293,856 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,621,191 | 301,055 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,213,355 | 249,533 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||