Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,882,836
-$6,180,242 QoQ
Shares Held
472,517
-49.6% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 208 holders
Holding Since
Mar 2020
24 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, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. ECVT ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in ECVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,882,836 | 472,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,063,078 | 938,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,061,244 | 520,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,605,637 | 183,292 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,510,427 | 183,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,156,169 | 186,479 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,630,642 | 213,435 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,529,439 | 223,276 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,344,366 | 818,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,811,112 | 521,176 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,217,622 | 329,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,671,156 | 373,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,954,489 | 519,589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,879,005 | 441,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,269,496 | 143,284 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $947,381 | 112,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $679,068 | 68,941 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $423,096 | 36,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $544,768 | 53,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $460,570 | 39,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 PQG | — | 17,300 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 PQG | — | 17,300 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 PQG | — | 30,362 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 PQG | — | 30,562 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||