Position in CC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,869,503
+$6,624,330 QoQ
Shares Held
947,322
-21.6% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,209,186,666 across 16 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,922,872 | $2,554,675,191 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
3,871,551 | $306,704,265 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
5,396,621 | $184,672,368 | |
| 4 | EMN |
Eastman Chemical Co
|
2,664,222 | $178,449,587 | |
| 5 | SHW |
Sherwin Williams Co
|
501,778 | $172,772,198 | |
| 6 | ESI |
Element Solutions Inc
|
2,979,257 | $142,259,519 | |
| 7 | ASH |
Ashland Inc.
|
2,037,663 | $134,261,613 | |
| 8 | PPG |
Ppg Industries Inc
|
1,095,141 | $132,829,650 |
All Filings in CC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,869,503 | 947,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,245,173 | 1,208,242 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $19,821,415 | 1,251,352 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $16,963,484 | 1,481,527 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,044,602 | 1,555,403 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $26,922,883 | 1,593,070 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,010,514 | 1,526,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,285,043 | 2,493,799 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $86,965,765 | 3,311,720 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,236,623 | 4,763,368 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $88,658,753 | 3,160,740 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $106,046,351 | 2,874,664 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,802,609 | 1,930,615 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $57,848,403 | 1,889,236 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,576,261 | 1,605,528 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $36,908,521 | 1,152,671 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,174,843 | 609,112 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||