Position in ECL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,874,564
-$2,609,785 QoQ
Shares Held
31,853
-26.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#385
of 1,701 holders
Holding Since
Mar 2022
16 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, 2023CallValue
$18,669,000
CallShares
100,000
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, 2026Concentric Capital Strategies, LP holds $48,137,531 across 8 Specialty Chemicals names. ECL ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
25,065 | $13,007,231 | |
| 2 | ECL |
Ecolab Inc.
This page
|
31,853 | $8,874,564 | |
| 3 | SHW |
Sherwin Williams Co
|
25,490 | $8,776,716 | |
| 4 | RPM |
Rpm International Inc/De/
|
35,873 | $3,987,283 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
49,149 | $3,893,583 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
38,436 | $3,405,429 | |
| 7 | PPG |
Ppg Industries Inc
|
26,433 | $3,206,058 | |
| 8 | ESI |
Element Solutions Inc
|
62,548 | $2,986,667 |
All Filings in ECL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,874,564 | 31,853 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,484,349 | 43,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,209,481 | 50,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,831,709 | 61,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,340,890 | 45,802 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,927,531 | 15,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,782,000 | 46,014 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $14,140,532 | 59,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,658,866 | 163,096 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,047,271 | 90,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,668,684 | 181,043 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,547,896 | 61,856 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,669,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,405,679 | 38,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,533,037 | 10,532 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $615,040 | 4,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,154,032 | 12,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||