Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,238,814
-$7,119,013 QoQ
Shares Held
206,570
-59.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Mar 31, 2026CallValue
$12,519,649
CallShares
568,300
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $4,280,297,793 across 52 Specialty Chemicals names. CC ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
|
489,918 | $54,454,383 |
All Filings in CC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,238,814 | 206,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,519,649 | 568,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $11,357,827 | 515,562 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,754,306 | 233,614 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,600,814 | 164,193 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,688,770 | 147,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,186,605 | 87,702 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,425,833 | 84,369 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,601,802 | 78,829 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,870,780 | 82,888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,403,445 | 91,525 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,020,016 | 95,752 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,263,468 | 187,646 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,864,558 | 104,759 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,362,889 | 112,321 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,149,602 | 102,861 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,089,530 | 44,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,679,085 | 149,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,102,689 | 128,129 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,725,631 | 245,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,251,068 | 305,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,130,413 | 383,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,667,170 | 536,413 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,996,792 | 859,792 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,084,314 | 326,112 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,184,988 | 247,967 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,258,381 | 147,126 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $20,000 | 59,300 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $3,115,746 | 351,268 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||