Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,404,470
+$1,413,730 QoQ
Shares Held
434,094
+39.9% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 208 holders
Holding Since
Mar 2020
14 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, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. ECVT ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in ECVT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,404,470 | 434,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,990,740 | 310,322 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $1,038,322 | 118,530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $130,856 | 15,900 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $144,915 | 18,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,580 | 18,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,324 | 14,083 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $154,494 | 13,856 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 | $437,270 | 44,393 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $319,044 | 27,599 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 PQG | — | 42,021 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 PQG | — | 37,412 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 PQG | — | 31,917 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PQG | — | 42,593 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||