Position in CC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$125,487,495
-$9,404,133 QoQ
Shares Held
6,115,375
-0.1% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 84%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,134,150,708 across 52 Specialty Chemicals names. CC ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in CC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,487,495 | 6,115,375 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $134,891,628 | 6,123,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,370,356 | 6,138,283 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,064,193 | 6,127,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,009,055 | 6,114,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,415,200 | 4,982,646 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,818,226 | 4,722,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,415,746 | 4,548,019 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,111,740 | 4,657,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,308,621 | 4,619,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,350,995 | 4,513,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,275,893 | 4,252,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,412,969 | 4,375,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,898,600 | 4,438,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $137,012,527 | 4,474,609 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $111,626,119 | 4,528,443 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $142,438,312 | 4,448,417 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $145,387,987 | 4,618,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,461,914 | 4,364,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,792,790 | 4,363,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $150,332,276 | 4,319,893 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,933,653 | 3,974,692 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $98,154,220 | 3,959,428 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $81,136,362 | 3,880,266 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,663,322 | 3,952,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,685,171 | 4,023,131 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||