Position in ESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$296,182,792
+$117,880,293 QoQ
Shares Held
6,202,781
+18.8% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. ESI ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in ESI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,182,792 | 6,202,781 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $178,302,499 | 5,222,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,511,000 | 4,902,401 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $121,496,495 | 4,827,036 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $84,684,974 | 3,738,851 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $84,208,231 | 3,724,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,425,316 | 3,555,852 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,187,492 | 3,541,513 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,536,219 | 3,522,722 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $86,437,819 | 3,460,281 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,941,425 | 3,325,040 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,106,842 | 3,218,095 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,077,100 | 3,181,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,643,306 | 3,140,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,043,121 | 3,026,010 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,275,137 | 2,905,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,078,342 | 2,813,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,322,998 | 2,845,799 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,429,230 | 2,735,965 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,336,228 | 2,644,660 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,197,019 | 2,660,266 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,768,901 | 2,557,075 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,402,568 | 2,504,375 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,617,898 | 2,342,331 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,770,031 | 2,467,284 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,366,874 | 2,436,229 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||