MetLife Investment Management, LLC
Position in ODC — Oil-Dri Corp of America
CIK 1529735
Whippany, NJ
Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$592,715
+$226,845 QoQ
Shares Held
5,799
+3.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 162 holders
Holding Since
Mar 2020
14 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, 2026MetLife Investment Management, LLC holds $207,579,470 across 44 Specialty Chemicals names. ODC ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
105,758 | $54,882,056 | |
| 2 | KWR |
Quaker Chemical Corp
|
122,549 | $19,469,359 | |
| 3 | SHW |
Sherwin Williams Co
|
54,911 | $18,906,955 | |
| 4 | ECL |
Ecolab Inc.
|
57,862 | $16,120,931 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
50,884 | $14,918,171 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
82,713 | $7,328,371 | |
| 7 | RPM |
Rpm International Inc/De/
|
61,425 | $6,827,388 | |
| 8 | PPG |
Ppg Industries Inc
|
50,994 | $6,185,062 |
All Filings in ODC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,715 | 5,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $365,870 | 5,621 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $275,091 | 5,621 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $343,105 | 5,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $331,582 | 5,621 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $258,116 | 5,621 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $252,315 | 2,879 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $198,622 | 2,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $184,515 | 2,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $194,527 | 2,609 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $175,011 | 2,609 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $161,105 | 2,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,904 | 2,609 | Shares | Defined | 2023-08-10 | |
| 2020-03-31 | $86,743 | 2,594 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||