Position in ODC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,760,567
+$399,145 QoQ
Shares Held
17,225
-17.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 162 holders
Holding Since
Sep 2025
4 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, 2026Allianz Asset Management GmbH holds $497,099,097 across 22 Specialty Chemicals names. ODC ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
714,143 | $198,967,379 | |
| 2 | LIN |
Linde PLC
|
142,076 | $73,728,917 | |
| 3 | ALB |
Albemarle Corp
|
404,934 | $54,678,236 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
837,288 | $44,083,212 | |
| 5 | NEU |
Newmarket Corp
|
31,379 | $24,828,319 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
196,514 | $17,411,140 | |
| 7 | EMN |
Eastman Chemical Co
|
229,789 | $15,391,266 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
104,323 | $14,150,371 |
All Filings in ODC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,567 | 17,225 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,361,422 | 20,916 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $950,219 | 19,416 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $482,521 | 7,905 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||