Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,734,033
+$574,887 QoQ
Shares Held
139,280
+54.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 208 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,389,379,832 across 45 Specialty Chemicals names. ECVT ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in ECVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,734,033 | 139,280 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,159,146 | 90,136 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $720,028 | 74,001 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,359,042 | 155,142 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $560,461 | 68,100 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $977,620 | 157,681 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,242,620 | 162,647 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $972,192 | 141,926 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,602,022 | 178,598 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,435,116 | 128,710 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,250,507 | 332,703 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,690,796 | 476,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,234,102 | 543,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,965,699 | 630,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,644,660 | 524,228 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,475,946 | 411,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,439,313 | 247,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,179,661 | 188,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,719,582 | 167,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,572,619 | 134,873 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PQG | — | 53,396 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 PQG | — | 100,113 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PQG | — | 75,256 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||