Position in LIN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$102,519,710
+$74,920,256 QoQ
Shares Held
197,556
+254.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3
of 131 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LIN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $366,070,080 across 14 Specialty Chemicals names. LIN ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
This page
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in LIN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,519,710 | 197,556 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $27,599,454 | 55,671 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,297,780 | 14,770 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $799,542,800 | 1,683,248 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $432,721,898 | 922,294 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $248,324,880 | 533,298 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $327,592,946 | 782,461 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,592,368 | 32,698 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,809,405 | 13,239 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,033,838 | 12,995 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,397,140 | 13,141 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $34,344,446 | 92,237 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $59,307,861 | 155,631 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $127,579,145 | 358,933 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||