Position in DD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,400,184
+$101,593 QoQ
Shares Held
61,930
+2.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 1,024 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,046,340 across 55 Specialty Chemicals names. DD ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
100,144 | $51,968,725 | |
| 2 | ECL |
Ecolab Inc.
|
135,344 | $37,708,191 | |
| 3 | SHW |
Sherwin Williams Co
|
98,513 | $33,919,994 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
64,577 | $18,932,684 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
143,898 | $12,749,362 | |
| 6 | SXT |
Sensient Technologies Corp
|
87,464 | $10,783,436 | |
| 7 | DD |
DuPont de Nemours, Inc.
This page
|
61,930 | $8,400,184 | |
| 8 | BCPC |
Balchem Corp
|
46,325 | $7,826,607 |
All Filings in DD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,400,184 | 61,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,298,591 | 181,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,093,206 | 176,448 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,677,990 | 188,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,849,255 | 99,858 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,196,463 | 96,364 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,841,224 | 89,721 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $7,984,880 | 89,607 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,072,090 | 87,863 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,858,903 | 102,503 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,272,155 | 133,526 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,323,584 | 192,031 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,877,977 | 180,263 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,919,100 | 180,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,027,052 | 175,245 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,174,876 | 162,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,942,485 | 160,894 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,602,626 | 171,278 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,041,120 | 161,440 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $13,412,723 | 197,275 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,744,964 | 203,397 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $14,835,284 | 191,968 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,360,140 | 187,880 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,970,338 | 197,735 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,420,955 | 177,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,552,255 | 271,982 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||