Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,487,461
+$561,687 QoQ
Shares Held
14,553
+2.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 162 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $6,435,668,941 across 51 Specialty Chemicals names. ODC ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in ODC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,461 | 14,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $925,774 | 14,223 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $576,414 | 11,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $484,839 | 7,943 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $701,390 | 11,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $520,226 | 11,329 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $658,702 | 7,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $349,571 | 5,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,864 | 5,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,817 | 4,960 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $661,945 | 9,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $536,175 | 8,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $467,907 | 7,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,105 | 2,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,183 | 244 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,089 | 45 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,581 | 802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,606 | 1,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,192 | 4,100 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $89,635 | 2,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,515 | 2,853 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $246,900 | 7,169 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $120,403 | 3,533 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,127 | 2,296 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $97,402 | 2,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,308 | 1,953 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||