Diversified Trust Co

Bank

Position in IOSP — Innospec Inc.

CIK 1479844 MEMPHIS, TN

Position in IOSP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,027,548

+$634,847 QoQ

Shares Held

12,625

+134.8% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 25 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Diversified Trust Co holds $31,954,227 across 17 Specialty Chemicals names. IOSP ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	24,817	$12,878,533
2	PPG	Ppg Industries Inc	62,684	$7,602,942
3	APD	Air Products & Chemicals, Inc.	6,395	$1,874,886
4	AVNT	Avient Corp	46,333	$1,712,467
5	MTX	Minerals Technologies Inc	15,817	$1,169,983
6	IOSP	Innospec Inc. This page	12,625	$1,027,548
7	SXT	Sensient Technologies Corp	7,305	$900,633
8	SOLS	Solstice Advanced Materials Inc.	9,576	$848,433

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,027,548	12,625	+134.8%	Shares	Sole	2026-07-17
2026-03-31	$392,701	5,378	+40.7%	Shares	Sole	2026-04-16
2025-12-31	$292,612	3,823	+0.7%	Shares	Sole	2026-01-09
2025-09-30	$293,053	3,798	+8.2%	Shares	Sole	2025-10-20
2025-06-30	$295,155	3,510	0.0%	Shares	Sole	2025-07-11
2025-03-31	$332,572	3,510	-0.9%	Shares	Sole	2025-04-24
2024-12-31	$389,942	3,543	+9.5%	Shares	Sole	2025-01-07
2024-09-30	$366,072	3,237	-39.3%	Shares	Sole	2024-10-07
2024-06-30	$658,611	5,329	-14.3%	Shares	Sole	2024-07-16
2024-03-31	$801,619	6,217	-44.3%	Shares	Sole	2024-04-18
2023-12-31	$1,374,618	11,154	+1.7%	Shares	Sole	2024-01-08
2023-09-30	$1,121,031	10,969	+2.5%	Shares	Sole	2023-11-17
2023-06-30	$1,074,708	10,700	+25.7%	Shares	Sole	2023-07-18
2023-03-31	$873,824	8,511	+30.0%	Shares	Sole	2023-04-07
2022-12-31	$673,218	6,545	-22.7%	Shares	Sole	2023-01-17
2022-09-30	$725,196	8,465	-29.3%	Shares	Sole	2022-10-14
2022-06-30	$1,146,797	11,972	-6.6%	Shares	Sole	2022-07-12
2022-03-31	$1,186,120	12,816	+3.6%	Shares	Sole	2022-04-07
2021-12-31	$1,118,047	12,376	+6.2%	Shares	Sole	2022-01-13
2021-09-30	$981,247	11,651	+138.1%	Shares	Sole	2022-01-13
2021-06-30	$443,354	4,893	+14.8%	Shares	Sole	2021-07-20
2021-03-31	$437,562	4,261	+2.4%	Shares	Sole	2021-05-10
2020-12-31	$377,436	4,160	0.0%	Shares	Sole	2021-01-08
2020-09-30	$263,411	4,160	+10.5%	Shares	Sole	2020-10-15
2020-06-30	$290,846	3,765	+4.1%	Shares	Sole	2020-07-07
2020-03-31	$251,206	3,615	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.