Position in IOSP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,091,070
+$353,780 QoQ
Shares Held
25,692
+8.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
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, 2026CITIGROUP INC holds $1,567,644,168 across 50 Specialty Chemicals names. IOSP ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in IOSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,070 | 25,692 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,737,290 | 23,792 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,355,752 | 17,713 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,716,885 | 22,251 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,378,987 | 28,291 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,939,419 | 41,577 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,871,579 | 35,177 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,640,705 | 32,193 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,722,810 | 22,031 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,191,979 | 17,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,959,269 | 15,898 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,086,181 | 10,628 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,999,960 | 19,912 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,201,238 | 11,700 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,524,796 | 14,824 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,007,135 | 11,756 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,046,314 | 10,923 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,976,497 | 21,356 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,724,771 | 19,092 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,170,405 | 13,897 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,417,140 | 15,640 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $326,143 | 3,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $594,553 | 6,553 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $832,911 | 13,154 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,466,051 | 31,923 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $925,676 | 13,321 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||