Position in ODC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,477,388
+$1,335,537 QoQ
Shares Held
34,022
+3.4% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 162 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. ODC ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in ODC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,477,388 | 34,022 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,141,851 | 32,906 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,605,476 | 32,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,952,974 | 31,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,965,959 | 33,327 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,470,633 | 32,026 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,420,556 | 16,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,243,061 | 18,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $922,831 | 14,399 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,084,326 | 14,543 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $941,803 | 14,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $845,542 | 13,693 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||