Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,286,051
-$504,269 QoQ
Shares Held
32,150
-44.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 162 holders
Holding Since
Jun 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,327,478,511 across 44 Specialty Chemicals names. ODC ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in ODC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,286,051 | 32,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,790,320 | 58,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,526,175 | 72,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,055,961 | 99,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,341,252 | 56,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $589,291 | 12,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $628,817 | 7,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $432,291 | 6,266 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $946,688 | 12,697 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $696,491 | 10,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $861,783 | 13,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,585,412 | 60,780 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,784,512 | 90,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,348,978 | 40,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $705,430 | 29,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,592,543 | 51,959 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $227,131 | 6,595 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $369,718 | 10,336 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $368,930 | 10,632 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||