Position in IOSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,664,749
+$3,909,621 QoQ
Shares Held
303,044
+6.6% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in IOSP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,104,506,224 across 56 Specialty Chemicals names. IOSP ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in IOSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,664,749 | 303,044 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,755,128 | 284,239 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,024,693 | 274,689 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,074,695 | 299,050 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,437,391 | 302,502 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,159,491 | 318,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,042,006 | 327,476 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $35,234,771 | 311,564 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $44,742,050 | 362,020 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,805,149 | 370,755 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,471,244 | 401,422 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,018,071 | 401,351 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,307,977 | 401,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,569,124 | 395,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,134,844 | 399,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,025,295 | 397,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,028,149 | 396,995 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,387,786 | 382,364 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,661,622 | 394,749 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,701,978 | 400,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,614,747 | 415,128 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,019,195 | 428,661 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $52,054,066 | 573,725 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,710,084 | 579,755 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,426,553 | 600,991 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $40,858,104 | 587,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||