Position in ECVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,734,020
-$167,196 QoQ
Shares Held
219,600
-2.7% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 208 holders
Holding Since
Mar 2020
25 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, 2026Swiss National Bank holds $1,784,414,056 across 36 Specialty Chemicals names. ECVT ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,306,961 | $678,234,341 | |
| 2 | SHW |
Sherwin Williams Co
|
662,840 | $228,229,068 | |
| 3 | ECL |
Ecolab Inc.
|
716,894 | $199,733,837 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
596,600 | $174,911,188 | |
| 5 | PPG |
Ppg Industries Inc
|
631,300 | $76,570,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
702,299 | $55,636,126 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
385,357 | $52,269,823 | |
| 8 | RPM |
Rpm International Inc/De/
|
360,000 | $40,014,000 |
All Filings in ECVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,734,020 | 219,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,901,216 | 225,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,195,088 | 225,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,993,776 | 227,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,764,512 | 214,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,329,280 | 214,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,658,644 | 217,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,487,135 | 217,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,064,894 | 230,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,306,935 | 206,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,021,413 | 206,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,262,216 | 229,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,608,296 | 227,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,895,075 | 171,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,700,234 | 191,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,249,120 | 148,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,431,205 | 145,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,123,632 | 97,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $927,744 | 90,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,056,396 | 90,600 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 PQG | — | 90,600 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 PQG | — | 92,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 PQG | — | 92,900 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 PQG | — | 91,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 PQG | — | 79,400 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||