Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,163,979
+$453,599 QoQ
Shares Held
202,923
+20.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 471 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,056,653 across 46 Specialty Chemicals names. CC ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in CC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,163,979 | 202,923 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,710,380 | 168,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,674,866 | 142,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,281,356 | 144,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,575,863 | 137,630 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,553,095 | 114,789 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,818,456 | 107,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,032,589 | 100,029 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,168,864 | 96,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,398,719 | 91,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,788,546 | 88,413 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,345,569 | 83,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,031,693 | 82,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,437,056 | 81,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,467,788 | 80,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,369,505 | 96,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,056,405 | 95,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,062,028 | 97,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,010,499 | 89,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,581,428 | 88,831 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,173,516 | 91,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,964,572 | 106,219 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,135,559 | 86,146 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,940,740 | 92,814 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,760,583 | 114,696 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,020,236 | 115,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||