Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,468,651
+$86,536 QoQ
Shares Held
117,964
+9.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 208 holders
Holding Since
Dec 2020
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,056,653 across 46 Specialty Chemicals names. ECVT ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in ECVT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,651 | 117,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,382,115 | 107,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $908,431 | 93,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $778,448 | 88,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $657,420 | 79,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $472,409 | 76,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $545,152 | 71,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $440,242 | 64,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $566,204 | 63,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586,467 | 52,598 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $481,123 | 49,245 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $466,711 | 47,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $520,226 | 45,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $464,740 | 42,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $347,737 | 39,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $207,244 | 24,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $183,072 | 18,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $207,374 | 17,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $165,253 | 16,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $197,112 | 16,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 PQG | — | 17,136 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 PQG | — | 15,205 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||