Position in DD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,312,463
-$35,726,465 QoQ
Shares Held
1,299,856
-15.8% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Derivatives in DD
reported options exposure · as of Sep 30, 2025CallValue
$4,268,918
CallShares
43,657
PutValue
$3,653,508
PutShares
37,364
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, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. DD ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
This page
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in DD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,312,463 | 1,299,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,038,928 | 4,629,671 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $152,522,776 | 3,794,099 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,653,508 | 46,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $365,251,496 | 4,688,724 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,268,918 | 54,800 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $326,994,870 | 4,767,386 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,216,868 | 46,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,012,512 | 58,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,039,476 | 40,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,589,625 | 141,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $303,405,017 | 4,062,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,054,875 | 249,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,191,000 | 264,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $269,790,348 | 3,538,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $376,732,450 | 4,227,722 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,064,457 | 90,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,339,999 | 351,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,848,130 | 147,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,308,339 | 351,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $343,638,462 | 4,269,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,613,217 | 464,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $464,349,119 | 6,056,464 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,229,952 | 185,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,231,241 | 68,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $439,606,691 | 5,714,370 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,231,332 | 81,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $455,880,353 | 6,111,817 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $954,751 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,991,551 | 26,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $914,431 | 12,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,623,122 | 148,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $416,915,291 | 5,835,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $422,905,525 | 5,892,509 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,200,904 | 170,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $11,612,390 | 161,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $13,279,897 | 193,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $404,427,323 | 5,892,868 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $11,728,859 | 170,900 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $339,623,631 | 6,738,564 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $972,720 | 19,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $267,120 | 5,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $389,077,001 | 7,000,305 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,072,694 | 19,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $294,574 | 5,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $541,291,369 | 7,356,504 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $389,973 | 5,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,361,228 | 18,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $588,458,930 | 7,284,710 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $3,320,058 | 41,100 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||