Position in DD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$45,604,202
-$5,382,876 QoQ
Shares Held
336,215
-9.4% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#59
of 1,029 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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $246,320,169 across 26 Specialty Chemicals names. DD ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
142,941 | $74,177,801 | |
| 2 | DD |
DuPont de Nemours, Inc.
This page
|
336,215 | $45,604,202 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
618,389 | $32,558,180 | |
| 4 | ECL |
Ecolab Inc.
|
85,376 | $23,786,607 | |
| 5 | SHW |
Sherwin Williams Co
|
62,690 | $21,585,420 | |
| 6 | RPM |
Rpm International Inc/De/
|
148,656 | $16,523,114 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
34,452 | $10,100,636 | |
| 8 | PPG |
Ppg Industries Inc
|
64,164 | $7,782,451 |
All Filings in DD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,604,202 | 336,215 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $50,987,078 | 1,113,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,090,228 | 1,022,145 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,915,331 | 63,098 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,072,692 | 44,798 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $3,349,248 | 44,848 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $3,353,398 | 43,979 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $2,463,535 | 27,646 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $2,370,672 | 29,453 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $1,254,014 | 16,356 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $2,498,071 | 32,472 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,755,130 | 36,937 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $687,395 | 9,622 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $987,627 | 13,761 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $872,355 | 12,711 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $585,849 | 11,624 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $685,523 | 12,334 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $492,912 | 6,699 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $489,284 | 6,057 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $411,815 | 6,057 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $453,622 | 5,860 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $6,002,802 | 77,676 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $5,849,364 | 82,258 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $320,619 | 5,779 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $1,247,917 | 23,488 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $282,722 | 8,291 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||