Position in ECL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,951,009
+$13,123,139 QoQ
Shares Held
172,108
+31.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#147
of 1,701 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECL Over Time
Shares Held
Position Value (USD)
Derivatives in ECL
reported options exposure · as of Jun 30, 2026CallValue
$15,992,214
CallShares
57,400
PutValue
$1,504,494
PutShares
5,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. ECL ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in ECL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,494 | 5,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $47,951,009 | 172,108 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,992,214 | 57,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,825,838 | 21,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $34,827,870 | 130,922 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,436,508 | 5,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,959,204 | 22,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,730,208 | 10,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $32,037,415 | 122,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,875,530 | 10,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,765,986 | 10,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,122,952 | 190,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,049,140 | 52,142 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,436,544 | 27,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,918,464 | 33,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $28,685,280 | 113,148 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,183,080 | 16,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,445,064 | 5,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $445,208 | 1,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,772,472 | 37,438 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,350,776 | 14,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $995,787 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,285,331 | 20,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,884,462 | 73,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,457,116 | 405,282 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,375,200 | 60,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $107,396,669 | 465,122 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,045,850 | 56,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,085,230 | 4,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $337,195 | 1,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,691,650 | 164,818 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,915,745 | 14,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $338,800 | 2,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,077,785 | 89,007 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,320,780 | 13,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $448,056 | 2,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $205,359 | 1,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,060,272 | 69,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $171,477,161 | 1,035,928 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $264,848 | 1,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $264,848 | 1,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,289,656 | 22,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $256,742,512 | 1,763,826 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,605,091 | 288,084 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,206,124 | 22,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,230,695 | 8,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,521,136 | 19,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,886,097 | 25,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,892,671 | 76,180 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $185,585,149 | 901,030 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||