MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in DD — DuPont de Nemours, Inc.
CIK 912938
Boston, MA
Position in DD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$112,691,881
-$248,490 QoQ
Shares Held
830,816
+1.1% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 1,032 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 15%
None 0%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,209,186,666 across 16 Specialty Chemicals names. DD ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,922,872 | $2,554,675,191 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
3,871,551 | $306,704,265 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
5,396,621 | $184,672,368 | |
| 4 | EMN |
Eastman Chemical Co
|
2,664,222 | $178,449,587 | |
| 5 | SHW |
Sherwin Williams Co
|
501,778 | $172,772,198 | |
| 6 | ESI |
Element Solutions Inc
|
2,979,257 | $142,259,519 | |
| 7 | ASH |
Ashland Inc.
|
2,037,663 | $134,261,613 | |
| 8 | PPG |
Ppg Industries Inc
|
1,095,141 | $132,829,650 |
All Filings in DD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,691,881 | 830,816 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $112,940,371 | 2,465,947 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $117,010,299 | 2,910,704 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $249,787,448 | 3,206,515 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $551,429,014 | 8,039,499 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $856,748,504 | 11,472,260 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,045,152,831 | 13,706,922 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,454,676,758 | 16,324,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,570,543,194 | 19,512,272 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,665,916,151 | 21,728,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,704,431,741 | 22,155,608 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,705,120,409 | 22,859,910 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,672,422,436 | 23,410,179 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,674,532,166 | 23,331,915 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,616,718,835 | 23,557,040 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,225,725,610 | 24,319,952 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,269,297,083 | 22,837,296 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,549,797,698 | 21,062,765 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,552,258,619 | 19,215,876 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $994,644,992 | 14,629,283 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $944,044,789 | 12,195,381 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $963,111,969 | 12,462,627 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,055,602,038 | 14,844,638 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $821,004,573 | 14,798,201 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $797,249,292 | 15,005,628 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $455,474,863 | 13,357,049 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||