Position in IOSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,928,373
+$77,244 QoQ
Shares Held
23,693
-6.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 282 holders
Holding Since
Mar 2020
24 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, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. IOSP ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in IOSP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,373 | 23,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,851,129 | 25,351 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,136,389 | 14,847 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,159,791 | 15,031 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $997,054 | 11,857 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $700,960 | 7,398 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $791,330 | 7,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $955,835 | 8,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,050,761 | 8,502 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,111,075 | 8,617 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $209,101 | 2,046 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $659,991 | 6,571 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $729,059 | 7,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $617,571 | 6,004 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $692,753 | 7,232 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $918,743 | 9,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,404,606 | 15,548 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $652,873 | 7,752 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $655,925 | 7,239 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $588,619 | 5,732 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,584,327 | 17,462 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $979,307 | 15,466 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $773,736 | 10,016 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $445,499 | 6,411 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||