Position in DD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$70,070,805
-$1,435,812 QoQ
Shares Held
516,594
-0.7% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#41
of 1,029 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Derivatives in DD
reported options exposure · as of Mar 31, 2020CallValue
$34
CallShares
1
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $306,490,327 across 23 Specialty Chemicals names. DD ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
322,545 | $94,563,735 | |
| 2 | DD |
DuPont de Nemours, Inc.
This page
|
516,594 | $70,070,805 | |
| 3 | SHW |
Sherwin Williams Co
|
160,317 | $55,200,339 | |
| 4 | LIN |
Linde PLC
|
49,894 | $25,891,986 | |
| 5 | ECL |
Ecolab Inc.
|
60,158 | $16,760,614 | |
| 6 | ALB |
Albemarle Corp
|
57,293 | $7,736,268 | |
| 7 | PPG |
Ppg Industries Inc
|
49,475 | $6,000,817 | |
| 8 | RPM |
Rpm International Inc/De/
|
41,425 | $4,604,383 |
All Filings in DD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,070,805 | 516,594 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $71,506,617 | 1,561,280 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63,874,818 | 1,588,926 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $128,571,961 | 1,650,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,096,602 | 1,663,459 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $124,798,658 | 1,671,112 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $131,494,879 | 1,724,523 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $154,561,617 | 1,734,503 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $138,654,761 | 1,722,633 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $133,918,726 | 1,746,690 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $135,729,811 | 1,764,328 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $132,550,355 | 1,777,053 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $128,479,919 | 1,798,432 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $133,916,908 | 1,865,917 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $129,218,965 | 1,882,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,932,014 | 1,903,413 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $106,020,195 | 1,907,524 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $141,136,467 | 1,918,137 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $155,519,284 | 1,925,220 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $135,727,011 | 1,996,279 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $155,890,093 | 2,013,823 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $156,005,158 | 2,018,700 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $156,478,522 | 2,200,514 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $124,333,176 | 2,241,044 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $117,986,147 | 2,220,706 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $34 | 1 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $77,031,468 | 2,258,990 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||