Position in IOSP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,171,669
+$1,584,802 QoQ
Shares Held
137,261
+4.5% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 1%
None 9%
Common Shares in IOSP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,674,676,532 across 50 Specialty Chemicals names. IOSP ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in IOSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,171,669 | 137,261 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,586,867 | 131,291 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,549,352 | 137,828 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,603,670 | 215,185 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,425,374 | 231,007 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,673,017 | 228,739 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $26,152,013 | 237,616 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $26,574,225 | 234,983 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,922,552 | 258,294 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $32,511,702 | 252,146 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $32,418,895 | 263,055 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $26,924,791 | 263,452 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $29,203,326 | 290,754 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,592,975 | 278,494 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,027,498 | 282,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,160,762 | 293,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,802,853 | 290,248 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,302,619 | 305,809 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,117,444 | 300,171 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,553,552 | 315,288 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $28,085,653 | 309,962 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,383,805 | 305,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,734,342 | 305,680 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,819,005 | 281,412 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,824,592 | 295,464 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,299,833 | 292,126 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||