Position in IOSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,039,509
+$715,575 QoQ
Shares Held
37,345
+17.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,659,451 across 47 Specialty Chemicals names. IOSP ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in IOSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,039,509 | 37,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,323,934 | 31,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,172,434 | 28,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,802,611 | 23,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,882,018 | 22,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,977,716 | 20,873 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,203,181 | 20,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,285,263 | 29,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,227,215 | 18,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,221,378 | 17,228 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,010,290 | 16,312 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,582,362 | 15,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,420,824 | 14,146 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,369,207 | 13,336 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,309,510 | 12,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,810,549 | 21,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,950,667 | 20,364 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,866,178 | 20,164 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,623,861 | 17,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,090,426 | 131,684 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,737,354 | 162,646 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,688,712 | 483,871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,633,003 | 536,019 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,065,463 | 537,989 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,070,433 | 609,326 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $45,682,309 | 657,394 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||