Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,245,802
+$1,806,360 QoQ
Shares Held
41,540
+10.8% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,284,072,164 across 54 Specialty Chemicals names. ODC ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
|
489,918 | $54,454,383 |
All Filings in ODC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,245,802 | 41,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,439,442 | 37,478 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,239,004 | 45,750 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,541,583 | 41,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,434,163 | 41,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,252,880 | 49,061 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,181,709 | 24,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,676,456 | 24,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,579,113 | 24,639 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,808,153 | 24,251 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,879,005 | 42,919 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,919,786 | 47,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,117,029 | 69,792 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,196,991 | 100,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,374,324 | 100,606 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,469,560 | 102,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,096,905 | 101,041 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,807,384 | 97,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,336,397 | 101,937 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,762,640 | 107,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,300,351 | 96,558 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,354,903 | 97,413 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,734,791 | 109,589 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,928,796 | 109,835 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,925,298 | 113,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,715,116 | 111,098 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||