Position in ODC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,678,492
+$613,295 QoQ
Shares Held
16,422
+0.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 162 holders
Holding Since
Sep 2023
12 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, 2026Janney Montgomery Scott LLC holds $319,723,541 across 24 Specialty Chemicals names. ODC ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
273,668 | $80,233,984 | |
| 2 | LIN |
Linde PLC
|
136,583 | $70,878,382 | |
| 3 | SHW |
Sherwin Williams Co
|
142,016 | $48,898,949 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
246,582 | $33,446,382 | |
| 5 | PPG |
Ppg Industries Inc
|
197,294 | $23,929,789 | |
| 6 | ECL |
Ecolab Inc.
|
62,071 | $17,293,601 | |
| 7 | RPM |
Rpm International Inc/De/
|
114,361 | $12,711,225 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
116,125 | $10,288,675 |
All Filings in ODC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,492 | 16,422 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,065,197 | 16,365 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $803,252 | 16,413 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,023,518 | 16,768 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,025,364 | 17,382 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $806,676 | 17,567 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $790,951 | 9,025 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $625,739 | 9,070 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $573,861 | 8,954 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $633,014 | 8,490 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $522,217 | 7,785 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $425,457 | 6,890 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||