Position in ECVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,201,720
-$127,982 QoQ
Shares Held
980,058
+2.2% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 208 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,097,852,515 across 54 Specialty Chemicals names. ECVT ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in ECVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,201,720 | 980,058 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,329,702 | 958,764 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,892,401 | 913,916 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,907,306 | 1,016,816 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,752,914 | 942,031 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,393,554 | 1,192,509 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,134,650 | 1,064,745 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,722,157 | 981,337 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,376,041 | 933,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,341,257 | 837,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,414,483 | 1,270,674 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,338,522 | 1,253,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,756,410 | 1,200,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,457,235 | 674,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,412,599 | 610,903 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,351,912 | 634,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,289,340 | 536,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,812,125 | 502,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,539,962 | 541,012 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,063,302 | 863,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PQG | — | 886,125 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 PQG | — | 1,245,581 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 PQG | — | 1,260,432 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 PQG | — | 1,260,868 | Shares | Other | 2020-08-14 | |
| 2020-03-31 PQG | — | 779,442 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||