Position in CC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,931,427
-$313,937 QoQ
Shares Held
240,323
+0.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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)
Derivatives in CC
reported options exposure · as of Dec 31, 2020CallValue
$2,102,192
CallShares
84,800
PutValue
$6,016,533
PutShares
242,700
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, 2026CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. CC ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in CC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,931,427 | 240,323 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,245,364 | 238,101 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,796,906 | 237,227 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,358,913 | 275,184 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,635,301 | 404,830 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,115,522 | 156,358 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $671,063 | 39,708 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $642,599 | 31,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $424,788 | 18,821 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $415,300 | 15,815 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $495,996 | 15,726 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $729,606 | 26,011 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,336,413 | 36,227 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,036,281 | 34,612 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,513,667 | 49,434 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,964,504 | 79,696 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,209,008 | 37,758 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,697,991 | 85,705 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,344,789 | 99,666 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,124,068 | 38,681 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,126,348 | 61,102 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,828,050 | 137,157 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,016,533 | 242,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,102,192 | 84,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,929,181 | 77,821 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,932,084 | 92,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,437,852 | 68,764 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,204,499 | 248,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,727,085 | 373,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,963,907 | 127,942 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,277,120 | 83,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $3,387,453 | 381,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $941,994 | 106,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,624,379 | 183,132 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||