Position in ECVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$81,983,833
-$1,588,855 QoQ
Shares Held
6,585,047
+1.3% QoQ
Ownership
6.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 208 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 4%
None 2%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,516,152,827 across 49 Specialty Chemicals names. ECVT ranks #27 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in ECVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,983,833 | 6,585,047 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $81,983,835 | 6,585,047 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $83,572,688 | 6,498,654 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $62,148,213 | 6,387,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,811,949 | 6,257,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,858,912 | 6,179,698 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,998,826 | 6,128,843 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,336,506 | 6,195,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,496,857 | 6,203,921 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,711,367 | 6,210,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $66,632,743 | 5,976,031 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,902,549 | 5,824,212 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $54,686,752 | 5,557,597 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $58,352,358 | 5,091,829 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,888,069 | 4,424,260 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,872,994 | 3,371,670 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,274,717 | 2,994,635 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,983,939 | 2,333,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,412,086 | 2,025,267 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,322,728 | 1,789,329 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,309,885 | 1,827,606 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 PQG | — | 1,826,250 | Shares | Defined | 2021-08-12 | |
| 2020-12-31 PQG | — | 1,712,814 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 PQG | — | 1,664,063 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 PQG | — | 1,496,381 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 PQG | — | 1,272,779 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||