Position in CE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,186
-$1,799 QoQ
Shares Held
91
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 458 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $654,087 across 3 Chemicals names. CE ranks #2 (0.6% of the industry book) .
All Filings in CE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,186 | 91 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,985 | 91 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,847 | 91 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,829 | 91 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,035 | 91 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,166 | 91 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,298 | 91 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,372 | 91 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,274 | 91 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,639 | 91 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,138 | 91 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,422 | 91 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,537 | 91 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,908 | 91 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,303 | 91 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $15,293 | 91 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,708 | 91 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,795 | 91 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,632 | 91 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $11,824 | 91 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||