Position in ECVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,304,148
+$158,900 QoQ
Shares Held
2,675,032
+3.8% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,134,150,708 across 52 Specialty Chemicals names. ECVT ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in ECVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,304,148 | 2,675,032 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,145,248 | 2,577,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,745,744 | 2,543,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,123,730 | 2,525,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,061,779 | 2,559,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,657,058 | 2,525,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,278,118 | 2,523,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,621,586 | 2,426,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,467,156 | 2,393,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,758,509 | 2,130,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,027,687 | 2,152,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,107,941 | 1,941,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,660,007 | 1,890,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,259,354 | 1,742,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,061,500 | 1,474,210 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,354,183 | 1,226,799 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,058,122 | 1,122,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,696,812 | 1,011,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,964,789 | 973,124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,213,620 | 961,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PQG | — | 936,519 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PQG | — | 740,368 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 PQG | — | 777,673 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PQG | — | 797,218 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 PQG | — | 809,292 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PQG | — | 804,594 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||