Position in DD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,635,516
-$207,369 QoQ
Shares Held
402,798
+0.9% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 1,029 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Derivatives in DD
reported options exposure · as of Dec 31, 2020CallValue
$1,535,975
CallShares
17,208
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, 2026BANK OF MONTREAL /CAN/ holds $1,339,592,606 across 32 Specialty Chemicals names. DD ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,109,685 | $575,859,930 | |
| 2 | SHW |
Sherwin Williams Co
|
498,292 | $171,571,896 | |
| 3 | PPG |
Ppg Industries Inc
|
1,207,219 | $146,423,588 | |
| 4 | ECL |
Ecolab Inc.
|
292,670 | $81,540,786 | |
| 5 | ALB |
Albemarle Corp
|
556,214 | $75,105,572 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
797,792 | $70,684,368 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,471 | $69,621,743 | |
| 8 | DD |
DuPont de Nemours, Inc.
This page
|
402,798 | $54,635,516 |
All Filings in DD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,635,516 | 402,798 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $54,842,885 | 1,197,443 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,676,622 | 1,036,732 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $77,052,111 | 989,116 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,310,604 | 733,498 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $40,369,619 | 540,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,750,989 | 600,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $89,793,948 | 1,007,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,180,341 | 946,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,757,031 | 727,234 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,727,487 | 711,393 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $114,425,961 | 1,534,066 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $104,217,193 | 1,458,808 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $117,677,720 | 1,639,650 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $116,973,734 | 1,704,412 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $85,361,421 | 1,693,679 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $107,573,267 | 1,935,467 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $51,099,302 | 694,473 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $48,870,770 | 604,986 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,830,889 | 732,915 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,812,643 | 591,818 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,744,712 | 773,094 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,535,975 | 21,600 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $71,575,043 | 1,006,540 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,667,023 | 624,856 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,793,557 | 560,767 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,800,266 | 434,026 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||