Position in LIN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$11,291,615
-$1,465,281 QoQ
Shares Held
21,759
-15.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 342 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 92.46748471896686.ToString("F0")%
Shared 0.ToString("F0")%
None 7.532515281033136.ToString("F0")%
Common Shares in LIN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. LIN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
470,007 | $161,832,810 | |
| 2 | EMN |
Eastman Chemical Co
|
1,265,697 | $84,776,385 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
890,699 | $70,561,174 | |
| 4 | NEU |
Newmarket Corp
|
40,855 | $32,326,110 | |
| 5 | ALB |
Albemarle Corp
|
124,393 | $16,796,786 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
43,846 | $12,854,770 | |
| 7 | LIN |
Linde PLC
This page
|
21,759 | $11,291,615 | |
| 8 | ECL |
Ecolab Inc.
|
23,242 | $6,475,453 |
All Filings in LIN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,291,615 | 21,759 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $12,756,896 | 25,732 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,001,599 | 28,147 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $13,849,100 | 29,156 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $14,527,689 | 30,964 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $14,404,107 | 30,934 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,279,847 | 12,611 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,150,564 | 10,801 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,748,363 | 10,821 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,939,436 | 10,638 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,339,151 | 10,565 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,985,262 | 10,703 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,727,724 | 9,782 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,443,147 | 9,687 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||