Position in LOOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,455
-$78,556 QoQ
Shares Held
167,141
0.0% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOOP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,046,340 across 55 Specialty Chemicals names. LOOP ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
100,144 | $51,968,725 | |
| 2 | ECL |
Ecolab Inc.
|
135,344 | $37,708,191 | |
| 3 | SHW |
Sherwin Williams Co
|
98,513 | $33,919,994 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
64,577 | $18,932,684 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
143,898 | $12,749,362 | |
| 6 | SXT |
Sensient Technologies Corp
|
87,464 | $10,783,436 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
61,930 | $8,400,184 | |
| 8 | BCPC |
Balchem Corp
|
46,325 | $7,826,607 |
All Filings in LOOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,455 | 167,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $239,011 | 167,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,141 | 167,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $248,656 | 168,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,575 | 168,011 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,115 | 970 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $120 | 100 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $184 | 100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $209 | 100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $646 | 231 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $873 | 231 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,181 | 331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $741 | 231 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,826 | 531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,447 | 1,024 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,433 | 1,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,939 | 3,593 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $79,101 | 8,893 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $273,534 | 22,293 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,136 | 362 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $38,986 | 3,162 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $23,781 | 2,969 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,642 | 2,969 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,556 | 2,969 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,721 | 2,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,644 | 2,969 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||