Position in ODC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$575,851
+$207,052 QoQ
Shares Held
5,634
-0.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 162 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $20,256,596 across 15 Specialty Chemicals names. ODC ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEU |
Newmarket Corp
|
5,481 | $4,336,786 | |
| 2 | LIN |
Linde PLC
|
7,280 | $3,777,883 | |
| 3 | SHW |
Sherwin Williams Co
|
6,934 | $2,387,514 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
37,824 | $1,991,433 | |
| 5 | CMT |
Core Molding Technologies Inc
|
60,814 | $1,435,210 | |
| 6 | MTX |
Minerals Technologies Inc
|
13,838 | $1,023,596 | |
| 7 | SSL |
Sasol Ltd
|
95,939 | $942,120 | |
| 8 | ACNT |
Ascent Industries Co.
|
59,782 | $898,523 |
All Filings in ODC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,851 | 5,634 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $368,799 | 5,666 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $289,186 | 5,909 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $363,859 | 5,961 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $352,819 | 5,981 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $300,546 | 6,545 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $291,578 | 3,327 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $235,669 | 3,416 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $252,065 | 3,933 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $367,879 | 4,934 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $389,734 | 5,810 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $420,085 | 6,803 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $367,389 | 6,228 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||