Position in DD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,983,401
+$26,874 QoQ
Shares Held
21,995
+2.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#250
of 1,021 holders
Holding Since
Jun 2023
13 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, 2026Summit Trail Advisors, LLC holds $42,278,924 across 18 Specialty Chemicals names. DD ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,269 | $7,923,694 | |
| 2 | ESI |
Element Solutions Inc
|
69,941 | $3,339,682 | |
| 3 | ECL |
Ecolab Inc.
|
11,005 | $3,066,103 | |
| 4 | DD |
DuPont de Nemours, Inc.
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|
21,995 | $2,983,401 | |
| 5 | SHW |
Sherwin Williams Co
|
8,186 | $2,818,603 | |
| 6 | PPG |
Ppg Industries Inc
|
23,043 | $2,794,885 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
8,304 | $2,434,566 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
27,891 | $2,209,525 |
All Filings in DD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,983,401 | 21,995 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,956,527 | 64,553 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,809,321 | 45,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,217,269 | 41,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,388,577 | 34,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,786,569 | 23,923 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,327,817 | 17,414 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,488,583 | 16,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,317,541 | 16,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $636,591 | 8,303 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $245,714 | 3,194 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $249,279 | 3,342 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $229,107 | 3,207 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||