Position in ODC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,458,849
+$12,430,621 QoQ
Shares Held
415,408
-10.0% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,520,414,837 across 50 Specialty Chemicals names. ODC ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in ODC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,458,849 | 415,408 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,028,228 | 461,334 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,355,958 | 518,103 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,411,481 | 563,753 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,045,537 | 661,901 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,841,247 | 715,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,419,086 | 369,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,997,843 | 376,835 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,203,137 | 377,643 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,194,713 | 378,148 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,158,151 | 375,047 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,110,986 | 374,267 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,824,764 | 369,974 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,727,662 | 377,978 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,576,458 | 374,969 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,049,419 | 373,943 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,799,635 | 384,980 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,139,205 | 388,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,499,063 | 381,884 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,673,940 | 390,684 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,377,265 | 391,377 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,529,995 | 392,857 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,646,177 | 400,416 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $14,569,192 | 407,302 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,146,669 | 407,685 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,598,509 | 406,654 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||