Position in ODC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,830,637
+$7,097,746 QoQ
Shares Held
86,397
+224.5% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 162 holders
Holding Since
Jun 2024
9 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, 2026ProShare Advisors LLC holds $1,470,173,598 across 36 Specialty Chemicals names. ODC ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
832,826 | $432,186,724 | |
| 2 | SHW |
Sherwin Williams Co
|
616,264 | $212,192,020 | |
| 3 | PPG |
Ppg Industries Inc
|
1,496,005 | $181,450,446 | |
| 4 | ECL |
Ecolab Inc.
|
636,972 | $177,466,768 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
585,997 | $171,802,600 | |
| 6 | ALB |
Albemarle Corp
|
846,330 | $114,279,939 | |
| 7 | CBT |
Cabot Corp
|
373,175 | $33,891,753 | |
| 8 | AVNT |
Avient Corp
|
887,798 | $32,813,014 |
All Filings in ODC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,830,637 | 86,397 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,732,891 | 26,623 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,538,184 | 31,430 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,988,500 | 32,577 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,592,669 | 43,951 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,874,591 | 193,262 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,604,587 | 132,412 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,610,365 | 124,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,180,537 | 18,420 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||