Position in ODC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,151,191
+$588,619 QoQ
Shares Held
11,263
+30.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,688,666 across 53 Specialty Chemicals names. ODC ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in ODC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,191 | 11,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $562,572 | 8,643 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $245,434 | 5,015 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $600,267 | 9,834 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $518,286 | 8,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,459 | 3,429 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $105,781 | 1,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,681 | 1,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $243,029 | 3,792 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,926 | 2,440 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $135,434 | 2,019 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $165,613 | 2,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,311 | 1,870 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,331 | 32 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,073 | 32 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,194 | 132 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $62,617 | 2,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,169 | 3,252 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $99,630 | 3,044 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48,370 | 1,382 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $52,876 | 1,547 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $103,147 | 2,995 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $71,840 | 2,108 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,570 | 1,274 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13,116 | 378 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $54,406 | 1,627 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||