Position in DD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$406
+$178 QoQ
Shares Held
3
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,018
of 1,025 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $632,823 across 22 Specialty Chemicals names. DD ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
2,212 | $616,285 | |
| 2 | LIN |
Linde PLC
|
13 | $6,746 | |
| 3 | SHW |
Sherwin Williams Co
|
7 | $2,410 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
6 | $1,759 | |
| 5 | PPG |
Ppg Industries Inc
|
11 | $1,334 | |
| 6 | ESI |
Element Solutions Inc
|
13 | $620 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
7 | $554 | |
| 8 | DD |
DuPont de Nemours, Inc.
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|
3 | $406 |
All Filings in DD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406 | 3 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $228 | 5 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $200 | 5 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $389 | 5 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||