Position in ODC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$565,322
+$233,364 QoQ
Shares Held
5,531
+8.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 162 holders
Holding Since
Sep 2025
4 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,056,206,030 across 35 Specialty Chemicals names. ODC ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRM |
Perimeter Solutions, Inc.
|
14,007,326 | $499,361,169 | |
| 2 | LIN |
Linde PLC
|
856,362 | $444,400,496 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
675,134 | $197,935,784 | |
| 4 | SHW |
Sherwin Williams Co
|
542,804 | $186,898,271 | |
| 5 | ECL |
Ecolab Inc.
|
298,135 | $83,063,392 | |
| 6 | RPM |
Rpm International Inc/De/
|
681,319 | $75,728,605 | |
| 7 | NGVT |
Ingevity Corp
|
761,985 | $56,897,419 | |
| 8 | ESI |
Element Solutions Inc
|
1,104,334 | $52,731,948 |
All Filings in ODC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,322 | 5,531 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $331,958 | 5,100 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $284,830 | 5,820 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $256,611 | 4,204 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||