Position in DD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,912,387
-$7,593 QoQ
Shares Held
14,099
+0.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#298
of 1,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Ballentine Partners, LLC holds $14,150,158 across 13 Specialty Chemicals names. DD ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,181 | $4,245,446 | |
| 2 | DD |
DuPont de Nemours, Inc.
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|
14,099 | $1,912,387 | |
| 3 | SHW |
Sherwin Williams Co
|
4,949 | $1,704,038 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,304 | $1,555,025 | |
| 5 | ECL |
Ecolab Inc.
|
5,273 | $1,469,109 | |
| 6 | PPG |
Ppg Industries Inc
|
6,176 | $749,085 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
5,496 | $486,945 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
6,488 | $480,370 |
All Filings in DD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,912,387 | 14,099 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,919,980 | 41,921 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,802,125 | 44,829 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,176,607 | 66,452 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,542,370 | 66,225 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,681,717 | 22,519 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $2,195,694 | 28,796 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $3,461,299 | 38,843 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,148,511 | 14,269 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,046,774 | 13,653 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,033,322 | 13,432 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,012,110 | 13,569 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $964,581 | 13,502 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $990,425 | 13,800 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $924,512 | 13,471 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $632,116 | 12,542 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $677,741 | 12,194 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $966,103 | 13,130 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,066,941 | 13,208 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $898,011 | 13,208 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,113,232 | 14,381 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $940,419 | 12,169 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,377,541 | 19,372 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $1,105,105 | 19,919 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,011,913 | 19,046 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $640,532 | 18,784 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||