Bank of New York Mellon Corp
BankPosition in ODC — Oil-Dri Corp of America
CIK 1390777
NEW YORK, NY
Position in ODC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,575,234
+$3,579,210 QoQ
Shares Held
93,682
+1.7% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,674,676,532 across 50 Specialty Chemicals names. ODC ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in ODC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,575,234 | 93,682 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,996,024 | 92,119 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,811,093 | 98,306 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,944,074 | 97,380 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,656,313 | 95,886 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,456,626 | 97,052 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,183,932 | 47,740 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,604,242 | 52,243 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,517,706 | 54,887 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,598,189 | 61,671 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,575,727 | 68,213 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,437,352 | 71,860 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,411,448 | 74,783 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,799,310 | 67,275 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,362,421 | 70,436 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,054,676 | 84,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,805,668 | 91,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,582,566 | 90,142 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,577,648 | 78,755 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,837,660 | 81,076 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,752,890 | 80,541 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,779,616 | 80,709 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,696,884 | 79,134 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,501,373 | 41,973 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,536,827 | 44,289 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,499,381 | 44,838 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||