Position in ECVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,298,888
+$2,969,505 QoQ
Shares Held
264,971
+934.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 208 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. ECVT ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in ECVT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,298,888 | 264,971 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $329,383 | 25,613 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $247,142 | 25,400 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $204,108 | 23,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,357 | 10,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $221,867 | 35,785 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,393 | 16,151 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $383,294 | 45,414 | Shares | Defined | 2022-11-16 | |
| 2021-06-30 PQG | — | 38,150 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 PQG | — | 43,314 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PQG | — | 40,153 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 PQG | — | 33,404 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 PQG | — | 12,538 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||