Position in DD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$964,400
-$48,054 QoQ
Shares Held
7,110
-3.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#391
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Jacobi Capital Management LLC holds $10,762,586 across 8 Specialty Chemicals names. DD ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
10,090 | $2,958,186 | |
| 2 | LIN |
Linde PLC
|
3,638 | $1,887,903 | |
| 3 | PPG |
Ppg Industries Inc
|
14,311 | $1,735,781 | |
| 4 | ALB |
Albemarle Corp
|
10,883 | $1,469,531 | |
| 5 | SHW |
Sherwin Williams Co
|
3,126 | $1,076,344 | |
| 6 | DD |
DuPont de Nemours, Inc.
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|
7,110 | $964,400 | |
| 7 | EMN |
Eastman Chemical Co
|
5,544 | $371,337 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
5,681 | $299,104 |
All Filings in DD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,400 | 7,110 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,012,454 | 22,106 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $864,902 | 21,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,851,994 | 23,774 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,629,080 | 23,751 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,715,250 | 22,968 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,794,772 | 23,538 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,109,501 | 23,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,808,530 | 22,469 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,672,479 | 21,814 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,640,609 | 21,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,585,410 | 21,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,532,958 | 21,458 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,536,524 | 21,409 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,479,662 | 21,560 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,017,576 | 20,190 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,078,807 | 19,410 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,326,426 | 18,027 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,431,017 | 17,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,214,097 | 17,857 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,318,060 | 17,027 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,314,378 | 17,008 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,196,994 | 16,833 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $942,161 | 16,982 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $924,196 | 17,395 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $561,012 | 16,452 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||