Position in ECVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,944,889
+$29,374 QoQ
Shares Held
397,180
+3.9% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 208 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 2%
None 8%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,672,295,896 across 48 Specialty Chemicals names. ECVT ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in ECVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,944,889 | 397,180 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,915,515 | 382,233 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,773,692 | 387,841 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,469,134 | 396,020 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,955,030 | 359,056 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,306,777 | 372,061 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,809,746 | 367,768 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,543,370 | 371,295 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,120,305 | 459,343 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,020,956 | 360,624 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,142,038 | 423,955 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,013,350 | 407,861 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,482,312 | 391,127 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,769,839 | 341,162 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,857,801 | 322,551 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,976,053 | 352,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,985,534 | 303,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,730,121 | 322,675 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,436,750 | 237,964 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,005,748 | 257,783 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 PQG | — | 242,723 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 PQG | — | 208,609 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 PQG | — | 187,971 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 PQG | — | 195,266 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 PQG | — | 211,257 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||