Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,757,324
+$344,139 QoQ
Shares Held
2,229,504
+4.6% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 208 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,505,712,899 across 44 Specialty Chemicals names. ECVT ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,803,102 | $1,973,581,749 | |
| 2 | ECL |
Ecolab Inc.
|
880,397 | $245,287,406 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
2,967,609 | $235,093,983 | |
| 4 | SHW |
Sherwin Williams Co
|
447,031 | $153,921,710 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
389,998 | $114,339,612 | |
| 6 | CC |
Chemours Co
|
4,924,004 | $101,040,561 | |
| 7 | WDFC |
Wd 40 Co
|
298,710 | $72,777,702 | |
| 8 | EMN |
Eastman Chemical Co
|
1,015,162 | $67,995,549 |
All Filings in ECVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,757,324 | 2,229,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,413,185 | 2,131,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,955,296 | 2,153,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,831,756 | 2,149,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,086,062 | 1,590,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,067,858 | 494,816 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,757,306 | 491,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,456,376 | 650,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,605,424 | 624,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,513,962 | 673,898 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,364,402 | 651,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,594,197 | 568,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,112,741 | 533,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,217,174 | 291,147 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,776,997 | 200,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,465,724 | 173,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,121,915 | 113,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,316,684 | 113,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,166,336 | 113,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,064,558 | 91,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PQG | — | 33,400 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 PQG | — | 34,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 PQG | — | 35,890 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 PQG | — | 41,590 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PQG | — | 58,590 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||