Position in NTIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$219,829
+$8,218 QoQ
Shares Held
25,681
0.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 43 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NTIC 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. NTIC ranks #51 (0.0% 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 NTIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,829 | 25,681 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $211,611 | 25,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,082 | 25,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,000 | 25,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,296 | 25,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $882,497 | 84,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,143,601 | 84,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,041,921 | 84,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,245,709 | 75,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $202,839 | 15,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,415 | 15,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,665 | 15,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,599 | 21,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $261,484 | 21,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $289,066 | 21,718 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $255,911 | 19,227 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $179,772 | 19,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,108 | 19,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $255,739 | 16,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $254,068 | 16,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,163 | 12,784 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||