Position in ODC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$403,319
+$316,229 QoQ
Shares Held
3,946
+194.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,208,975,623 across 51 Specialty Chemicals names. ODC ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
732,937 | $380,350,317 | |
| 2 | SHW |
Sherwin Williams Co
|
598,956 | $206,232,523 | |
| 3 | ECL |
Ecolab Inc.
|
467,558 | $130,266,326 | |
| 4 | PPG |
Ppg Industries Inc
|
716,949 | $86,958,738 | |
| 5 | ALB |
Albemarle Corp
|
332,158 | $44,851,286 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
509,856 | $40,390,787 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
350,487 | $31,053,141 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
202,929 | $27,525,283 |
All Filings in ODC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,319 | 3,946 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $87,090 | 1,338 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $67,340 | 1,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,630 | 1,665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,612 | 502 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,648 | 319 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,671 | 156 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,693 | 155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,780 | 137 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,214 | 137 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,122 | 136 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $345,676 | 5,598 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $349,514 | 5,925 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,088,529 | 50,193 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,297,522 | 68,501 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,632,047 | 67,440 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,773,347 | 57,858 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $547,127 | 19,097 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $691,125 | 21,116 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $577,815 | 16,509 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $512,050 | 14,981 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $515,945 | 14,981 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $526,603 | 15,452 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $909,916 | 25,438 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $581,536 | 16,759 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $509,357 | 15,232 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||