Position in DD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,702,163
+$2,948,713 QoQ
Shares Held
230,729
-3.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.28996355031227.ToString("F0")%
Shared 0.7927048615475298.ToString("F0")%
None 5.917331588140199.ToString("F0")%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Derivatives in DD
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$208
PutShares
3
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026US BANCORP \DE\ holds $624,595,311 across 41 Specialty Chemicals names. DD ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,064,698 | $283,230,960 | |
| 2 | LIN |
Linde PLC
|
317,244 | $157,276,884 | |
| 3 | SHW |
Sherwin Williams Co
|
133,259 | $42,716,170 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
116,829 | $33,937,655 | |
| 5 | DD |
DuPont de Nemours, Inc.
This page
|
230,729 | $31,702,163 | |
| 6 | ALB |
Albemarle Corp
|
112,519 | $20,200,534 | |
| 7 | PPG |
Ppg Industries Inc
|
128,043 | $13,685,234 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
147,947 | $11,267,642 |
All Filings in DD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,702,163 | 230,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,753,450 | 238,420 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $23,746,942 | 242,855 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,604,203 | 250,931 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $24,303,279 | 259,261 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $25,103,635 | 262,285 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $29,424,205 | 263,060 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $26,909,562 | 266,343 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $25,979,389 | 269,948 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $27,571,305 | 285,521 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,510,690 | 293,831 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $27,141,149 | 302,666 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,584,528 | 317,296 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,167,372 | 326,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,855,090 | 313,847 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $23,252,139 | 333,289 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $31,488,502 | 340,933 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $34,090,447 | 336,206 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,019,724 | 340,036 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,800,844 | 347,862 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $34,214,738 | 352,714 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $33,287,060 | 372,925 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $208 | 3 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $25,427,446 | 365,126 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $200 | 3 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $27,381,809 | 410,581 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $17,919,943 | 418,658 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $770 | 18 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||