Position in DD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,733,525
-$833,861 QoQ
Shares Held
71,760
-6.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 1%
None 6%
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
$166
PutShares
2
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 Jun 30, 2026US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. DD ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,031,399 | $287,358,074 | |
| 2 | LIN |
Linde PLC
|
318,245 | $165,150,058 | |
| 3 | SHW |
Sherwin Williams Co
|
131,002 | $45,106,608 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
111,204 | $32,602,786 | |
| 5 | PPG |
Ppg Industries Inc
|
125,864 | $15,266,043 | |
| 6 | ALB |
Albemarle Corp
|
111,118 | $15,004,262 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
150,941 | $13,373,371 | |
| 8 | DD |
DuPont de Nemours, Inc.
This page
|
71,760 | $9,733,525 |
All Filings in DD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,733,525 | 71,760 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,567,386 | 230,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,584,481 | 238,420 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $18,918,397 | 242,855 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,211,348 | 250,931 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $19,361,611 | 259,261 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $19,999,230 | 262,285 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $23,441,284 | 263,060 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $21,437,952 | 266,343 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $20,696,913 | 269,948 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $21,965,139 | 285,521 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,916,849 | 293,831 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $21,622,447 | 302,666 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,772,340 | 317,296 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,440,006 | 326,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,817,888 | 313,847 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $18,524,204 | 333,289 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $25,085,839 | 340,933 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,158,722 | 336,206 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,119,047 | 340,036 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,928,005 | 347,862 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $27,257,741 | 352,714 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $26,518,691 | 372,925 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $166 | 3 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $20,257,198 | 365,126 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $159 | 3 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $21,814,175 | 410,581 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $14,276,221 | 418,658 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $613 | 18 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||