Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,689,309
+$17,595,140 QoQ
Shares Held
998,729
+13.3% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Derivatives in ESI
reported options exposure · as of Jun 30, 2021CallValue
$4,676,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. ESI ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in ESI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,689,309 | 998,729 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,094,169 | 881,493 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,315,517 | 852,962 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,841,876 | 947,234 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,084,327 | 710,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,570,150 | 865,553 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,444,514 | 882,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,698,634 | 1,019,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,437,463 | 1,011,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,306,688 | 892,982 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,763,724 | 724,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,651,824 | 747,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,550,877 | 549,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,377,210 | 537,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,772,816 | 482,288 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,591,077 | 528,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,321,385 | 636,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,113,566 | 553,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,924,792 | 861,812 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,237,948 | 841,234 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,676,000 | 200,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $15,978,402 | 683,422 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $11,612,172 | 634,892 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,750,283 | 493,530 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,831,639 | 745,161 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,080,088 | 1,482,036 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,209,675 | 503,550 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||