Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,273,748
-$6,949,525 QoQ
Shares Held
584,237
-47.2% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 208 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. ECVT ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in ECVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,273,748 | 584,237 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,223,273 | 1,106,009 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,637,647 | 682,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,761,632 | 771,876 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,072,171 | 980,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,261,855 | 1,009,977 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,555,727 | 1,250,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,393,106 | 787,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,865,221 | 653,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,229,768 | 738,096 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,869,326 | 498,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,316,362 | 540,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,842,694 | 509,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,081,400 | 640,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,995,480 | 676,691 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,510,578 | 534,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,662,279 | 473,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,803,431 | 415,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,657,604 | 357,188 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,858,925 | 245,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PQG | — | 244,799 | Shares | Defined | 2021-09-13 | |
| 2020-12-31 PQG | — | 153,075 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PQG | — | 137,180 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PQG | — | 124,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PQG | — | 103,173 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||