Position in IOSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,187,039
-$2,044,692 QoQ
Shares Held
235,742
-18.9% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in IOSP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,435,668,941 across 51 Specialty Chemicals names. IOSP ranks #28 (0.3% 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 IOSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,187,039 | 235,742 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,231,731 | 290,766 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,673,278 | 322,358 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,960,538 | 375,331 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,848,423 | 295,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,089,245 | 243,686 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,693,945 | 233,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,582,652 | 226,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,066,644 | 202,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,999,212 | 186,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,637,212 | 183,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,675,514 | 182,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,882,535 | 178,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,661,108 | 210,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,702,948 | 220,717 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,668,175 | 217,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,244,734 | 211,345 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,310,375 | 230,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,027,563 | 221,691 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,741,754 | 234,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,498,481 | 204,155 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $22,762,367 | 221,661 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,308,455 | 146,682 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,762,917 | 138,391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,481,199 | 109,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,482,233 | 93,283 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||