Position in ODC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$496,740
+$55,693 QoQ
Shares Held
4,860
-46.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 162 holders
Holding Since
Sep 2025
3 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, 2026AVIVA PLC holds $594,778,051 across 12 Specialty Chemicals names. ODC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
613,723 | $318,485,413 | |
| 2 | SHW |
Sherwin Williams Co
|
210,239 | $72,389,492 | |
| 3 | ECL |
Ecolab Inc.
|
233,529 | $65,063,514 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
191,568 | $56,163,906 | |
| 5 | PPG |
Ppg Industries Inc
|
200,789 | $24,353,697 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
222,360 | $17,615,359 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
119,390 | $16,194,059 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
225,882 | $11,892,687 |
All Filings in ODC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,740 | 4,860 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $441,047 | 9,012 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $472,205 | 7,736 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||