Position in ODC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,067,091
+$4,305,348 QoQ
Shares Held
108,278
+4.2% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,104,506,224 across 56 Specialty Chemicals names. ODC ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in ODC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,067,091 | 108,278 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,761,743 | 103,883 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,931,486 | 100,766 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,223,697 | 101,961 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,034,144 | 102,291 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,821,644 | 105,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,700,043 | 53,629 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,609,142 | 52,314 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,276,279 | 51,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,031,979 | 54,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,685,239 | 54,938 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,230,759 | 52,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,095,794 | 52,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $818,801 | 19,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $683,611 | 20,382 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $495,349 | 20,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $611,344 | 19,946 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,561,682 | 54,509 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,878,832 | 57,404 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,999,550 | 57,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,048,987 | 59,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,105,591 | 61,138 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,444,216 | 71,720 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,721,774 | 76,091 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,776,033 | 80,001 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,600,895 | 77,778 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||