Position in DD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$155,158,045
-$14,604,039 QoQ
Shares Held
1,143,896
-7.4% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,672,295,896 across 48 Specialty Chemicals names. DD ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
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|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in DD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,158,045 | 1,143,896 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $169,762,084 | 3,706,596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $135,466,591 | 3,369,816 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $246,935,754 | 3,169,908 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $215,397,539 | 3,140,365 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $249,961,306 | 3,347,098 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $252,370,040 | 3,309,771 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $309,673,312 | 3,475,179 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $271,933,919 | 3,378,480 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $271,735,053 | 3,544,216 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $291,130,715 | 3,784,357 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $297,211,258 | 3,984,600 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $293,865,445 | 4,113,460 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $306,823,747 | 4,275,096 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $315,865,702 | 4,602,446 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $239,588,950 | 4,753,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,720,634 | 6,490,115 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $472,861,253 | 6,426,494 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $373,849,467 | 4,627,995 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $313,260,804 | 4,607,454 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $371,891,242 | 4,804,174 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $428,700,122 | 5,547,361 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $433,389,207 | 6,094,632 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $331,540,030 | 5,975,845 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $307,249,352 | 5,782,971 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $196,782,419 | 5,770,752 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||