GEODE CAPITAL MANAGEMENT, LLC

Position in ODC — Oil-Dri Corp of America

CIK 1214717 BOSTON, MA

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Position in ODC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$26,183,851

+$10,330,857 QoQ

Shares Held

256,177

+5.2% QoQ

Ownership

1.77%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 162 holders

Holding Since

Mar 2020

26 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $16,847,665,251 across 54 Specialty Chemicals names. ODC ranks #35 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	11,943,013	$6,197,707,165
2	SHW	Sherwin Williams Co	5,246,200	$1,806,371,583
3	ECL	Ecolab Inc.	5,996,032	$1,670,554,474
4	APD	Air Products & Chemicals, Inc.	5,020,340	$1,471,863,280
5	PPG	Ppg Industries Inc	6,082,060	$737,693,056
6	IFF	International Flavors & Fragrances Inc	6,812,731	$539,704,549
7	DD	DuPont de Nemours, Inc.	3,747,286	$508,281,872
8	ALB	Albemarle Corp	3,129,997	$422,643,494

All Filings in ODC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,183,851	256,177	+5.2%	Shares	Defined	2026-08-12
2026-03-31	$15,852,994	243,555	-10.9%	Shares	Defined	2026-05-15
2025-12-31	$13,384,257	273,483	+3.8%	Shares	Defined	2026-02-09
2025-09-30	$16,076,775	263,381	+10.8%	Shares	Defined	2025-11-12
2025-06-30	$14,016,435	237,607	+3.4%	Shares	Defined	2025-08-08
2025-03-31	$10,552,185	229,795	+104.8%	Shares	Defined	2025-05-13
2024-12-31	$9,831,717	112,183	+0.3%	Shares	Defined	2025-02-12
2024-09-30	$7,715,219	111,831	-2.5%	Shares	Defined	2024-11-12
2024-06-30	$7,350,609	114,692	+5.6%	Shares	Defined	2024-08-09
2024-03-31	$8,097,439	108,603	+4.6%	Shares	Defined	2024-05-13
2023-12-31	$6,967,666	103,871	+5.2%	Shares	Defined	2024-02-13
2023-09-30	$6,094,416	98,695	+5.4%	Shares	Defined	2023-11-13
2023-06-30	$5,523,292	93,631	+107.1%	Shares	Defined	2023-08-11
2023-03-31	$1,881,312	45,213	0.0%	Shares	Defined	2023-05-15
2022-12-31	$1,516,444	45,213	+1.1%	Shares	Defined	2023-02-13
2022-09-30	$1,082,030	44,712	+0.8%	Shares	Defined	2022-11-14
2022-06-30	$1,359,664	44,361	-49.0%	Shares	Defined	2022-08-12
2022-03-31	$2,490,945	86,944	+7.9%	Shares	Defined	2022-05-13
2021-12-31	$2,638,201	80,605	+1.3%	Shares	Defined	2022-02-11
2021-09-30	$2,785,825	79,595	+0.4%	Shares	Defined	2021-11-12
2021-06-30	$2,709,243	79,264	+8.2%	Shares	Defined	2021-08-13
2021-03-31	$2,523,177	73,263	+0.8%	Shares	Defined	2021-05-12
2020-12-31	$2,477,718	72,703	+0.0%	Shares	Defined	2021-02-12
2020-09-30	$2,600,443	72,699	+1.2%	Shares	Defined	2020-11-13
2020-06-30	$2,493,507	71,859	+3.2%	Shares	Defined	2020-08-13
2020-03-31	$2,327,457	69,601	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.