Position in DD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,630,009
-$420,720 QoQ
Shares Held
41,507
-5.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. DD ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
This page
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in DD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,630,009 | 41,507 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,050,729 | 132,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,157,579 | 128,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,839,857 | 126,314 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,454,605 | 123,263 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,643,464 | 115,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,156,100 | 120,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,734,551 | 120,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,671,278 | 120,155 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,005,582 | 117,459 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,839,007 | 166,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,890,045 | 172,812 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,788,594 | 165,014 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,483,563 | 160,005 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,922,458 | 159,150 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,710,041 | 152,977 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,767,912 | 157,753 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $12,545,091 | 170,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,558,859 | 118,332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,597,610 | 111,746 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,219,474 | 106,181 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,639,055 | 111,789 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,535,027 | 105,963 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,915,113 | 106,617 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,953,683 | 93,237 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,339,716 | 97,939 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||