Position in DD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$939,307
-$100,123 QoQ
Shares Held
6,925
-8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#397
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Derivatives in DD
reported options exposure · as of Jun 30, 2022CallValue
$2,000
CallShares
319
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Moors & Cabot, Inc. holds $12,215,494 across 10 Specialty Chemicals names. DD ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
10,516 | $3,083,080 | |
| 2 | SHW |
Sherwin Williams Co
|
8,386 | $2,887,467 | |
| 3 | PPG |
Ppg Industries Inc
|
11,399 | $1,382,584 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
14,705 | $1,302,863 | |
| 5 | LIN |
Linde PLC
|
2,009 | $1,042,550 | |
| 6 | DD |
DuPont de Nemours, Inc.
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|
6,925 | $939,307 | |
| 7 | EMN |
Eastman Chemical Co
|
8,584 | $574,956 | |
| 8 | ECL |
Ecolab Inc.
|
1,701 | $473,915 |
All Filings in DD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,307 | 6,925 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,039,430 | 22,695 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $893,324 | 22,222 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,721,433 | 22,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,544,097 | 22,512 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,776,712 | 23,791 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,804,913 | 23,671 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,045,966 | 22,960 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,969,268 | 24,466 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,890,145 | 24,653 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,886,247 | 24,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,845,953 | 24,748 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,778,926 | 24,901 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,721,834 | 23,991 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,684,934 | 24,551 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,205,971 | 23,928 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,363,044 | 24,524 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,000 | 400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,900,129 | 25,824 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,244,310 | 27,783 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,795,751 | 26,412 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,003,216 | 25,878 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,027,518 | 26,236 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,192,463 | 30,832 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,122,443 | 38,256 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,073,717 | 39,031 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,033,194 | 30,299 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||