Position in IOSP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,426,999
+$6,498,477 QoQ
Shares Held
91,252
+617.6% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOSP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. IOSP ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in IOSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,426,999 | 91,252 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $928,522 | 12,716 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $939,604 | 12,276 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $49,425,763 | 640,562 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $67,482,560 | 802,504 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $84,531,496 | 892,153 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $47,317,104 | 429,921 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $52,620,550 | 465,298 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,014,786 | 40,576 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,304,275 | 33,382 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,521,274 | 12,344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,896,756 | 28,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,155,724 | 31,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,325,675 | 12,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,436,954 | 13,970 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,165,283 | 13,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,250,586 | 23,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,729,854 | 29,496 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,977,271 | 21,887 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $594,340 | 7,057 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,479,661 | 16,330 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,442,486 | 14,047 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,176,042 | 12,962 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $484,841 | 7,657 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,343,377 | 17,390 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,862,679 | 26,805 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||