Position in FF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,861,652
+$562,873 QoQ
Shares Held
411,870
+1.2% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 103 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. FF ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in FF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,652 | 411,870 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,298,779 | 407,141 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,619,236 | 417,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,551,158 | 399,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $474,571 | 121,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $180,304 | 34,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,031,049 | 353,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,975,337 | 385,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,302,900 | 782,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,141,029 | 845,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,157,524 | 858,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $742,771 | 83,929 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $311,419 | 38,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $498,734 | 82,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,875,371 | 257,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,475,885 | 151,684 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,289,074 | 168,727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,557,405 | 218,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,146,105 | 119,386 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,042,334 | 209,383 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,595,958 | 125,666 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,980,077 | 262,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,853,385 | 322,459 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||