Position in DD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$374,908
-$12,239 QoQ
Shares Held
2,764
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#569
of 1,021 holders
Holding Since
Mar 2020
26 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $27,079,531 across 9 Specialty Chemicals names. DD ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
77,534 | $21,601,747 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
49,369 | $4,374,093 | |
| 3 | DD |
DuPont de Nemours, Inc.
This page
|
2,764 | $374,908 | |
| 4 | LIN |
Linde PLC
|
623 | $323,299 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
3,150 | $249,543 | |
| 6 | SHW |
Sherwin Williams Co
|
302 | $103,984 | |
| 7 | PPG |
Ppg Industries Inc
|
233 | $28,260 | |
| 8 | ALB |
Albemarle Corp
|
93 | $12,557 |
All Filings in DD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,908 | 2,764 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $387,147 | 8,453 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $339,810 | 8,453 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $785,854 | 10,088 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $692,621 | 10,098 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $770,548 | 10,318 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $795,363 | 10,431 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $929,863 | 10,435 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $875,248 | 10,874 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $862,767 | 11,253 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $874,309 | 11,365 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $853,011 | 11,436 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $819,630 | 11,473 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $789,972 | 11,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $803,176 | 11,703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $579,247 | 11,493 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $638,781 | 11,493 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $855,072 | 11,621 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $942,783 | 11,671 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $826,350 | 12,154 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $942,389 | 12,174 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $943,820 | 12,213 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $898,830 | 12,640 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $703,098 | 12,673 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $693,293 | 13,049 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $467,169 | 13,700 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||