Position in DD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,303,104
+$3,922,012 QoQ
Shares Held
282,388
+12.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 1,029 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)
Derivatives in DD
reported options exposure · as of Mar 31, 2023CallValue
$7,177
CallShares
80
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, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. DD ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
This page
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in DD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,303,104 | 282,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,381,092 | 750,679 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $37,532,358 | 933,641 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $71,147,215 | 913,315 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $59,144,580 | 862,292 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,132,391 | 872,153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $87,003,536 | 1,141,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,265,852 | 911,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,257,537 | 835,601 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $62,687,768 | 817,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,091,637 | 534,143 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $52,525,148 | 704,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,097,779 | 645,266 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,253,224 | 1,020,666 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,177 | 100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $53,069,695 | 773,273 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,458,950 | 50,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,071,440 | 41,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,966,740 | 872,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,681,966 | 893,882 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,411,732 | 25,400 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $2,284,338 | 41,100 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $2,891,692 | 39,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $58,785,614 | 798,935 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $70,553,984 | 873,409 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $5,089,140 | 63,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $3,400,838 | 42,100 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $2,692,404 | 39,600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $66,944,925 | 984,629 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,065,437 | 39,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,283,595 | 29,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $67,693,829 | 874,484 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,985,342 | 1,591,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,139,729 | 761,352 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $39,885,697 | 718,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,732,353 | 710,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,933,041 | 672,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||