O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DD — DuPont de Nemours, Inc.
CIK 1423442
Stamford, CT
Position in DD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,043,110
+$5,264,426 QoQ
Shares Held
87,650
+55.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $171,391,801 across 29 Specialty Chemicals names. DD ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
88,498 | $43,873,768 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
305,423 | $24,604,876 | |
| 3 | SHW |
Sherwin Williams Co
|
73,716 | $23,629,663 | |
| 4 | ECL |
Ecolab Inc.
|
74,196 | $19,737,619 | |
| 5 | DD |
DuPont de Nemours, Inc.
This page
|
87,650 | $12,043,110 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
37,651 | $10,937,238 | |
| 7 | SSL |
Sasol Ltd
|
371,890 | $4,819,694 | |
| 8 | NEU |
Newmarket Corp
|
6,752 | $4,327,694 |
All Filings in DD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,043,110 | 87,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,778,684 | 56,208 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $19,570,461 | 200,143 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,323,834 | 317,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,444,943 | 431,456 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,698,333 | 456,564 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $53,520,940 | 478,491 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,652,723 | 461,755 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,551,036 | 338,233 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,443,655 | 325,622 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,848,306 | 350,840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,139,393 | 113,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,922,992 | 32,446 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,115,139 | 36,161 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,258,510 | 35,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,946,624 | 42,236 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,819,724 | 41,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,374,306 | 33,278 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,900,299 | 33,984 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,131,413 | 32,227 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $656,621 | 6,769 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $676,854 | 7,583 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $317,420 | 4,558 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $241,752 | 3,625 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,517 | 199 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||