Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$787,834
+$209,380 QoQ
Shares Held
7,708
-13.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 162 holders
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $2,255,805,918 across 55 Specialty Chemicals names. ODC ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,661,505 | $862,221,403 | |
| 2 | ALB |
Albemarle Corp
|
3,296,551 | $445,133,279 | |
| 3 | SHW |
Sherwin Williams Co
|
873,063 | $300,613,049 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
502,407 | $147,295,681 | |
| 5 | ECL |
Ecolab Inc.
|
400,939 | $111,705,612 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
1,690,946 | $89,028,305 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
416,352 | $56,473,984 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
1,409,773 | $50,780,022 |
All Filings in ODC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,834 | 7,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $578,454 | 8,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,138,148 | 23,256 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,345,321 | 22,040 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,501,766 | 25,458 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $780,456 | 16,996 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $934,768 | 10,666 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $672,169 | 9,743 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $441,195 | 6,884 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $497,613 | 6,674 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $686,496 | 10,234 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $306,094 | 4,957 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $276,014 | 4,679 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $64,121 | 1,541 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $51,685 | 1,541 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,292 | 1,541 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $24,295 | 848 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,115 | 6,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,585 | 2,131 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,831 | 668 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $148,643 | 4,316 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $56,777 | 1,666 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $83,344 | 2,330 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $99,831 | 2,877 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $58,152 | 1,739 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||