Position in IOSP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$81,066,637
+$10,650,896 QoQ
Shares Held
996,027
+3.3% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in IOSP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. IOSP ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in IOSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,066,637 | 996,027 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $70,415,741 | 964,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,639,368 | 949,038 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,691,130 | 929,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,586,220 | 970,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,834,034 | 1,011,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,973,073 | 1,035,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112,669,418 | 996,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,566,617 | 975,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,750,411 | 975,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,298,938 | 959,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,855,036 | 908,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,840,686 | 884,515 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,619,097 | 863,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,091,659 | 836,979 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $78,042,971 | 910,972 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $87,342,088 | 911,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,829,751 | 894,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,615,701 | 859,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,085,300 | 808,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,189,865 | 807,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,488,109 | 793,535 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $70,218,850 | 773,932 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,617,399 | 752,012 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,064,192 | 777,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,553,966 | 756,281 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||