Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,199,229
+$744,706 QoQ
Shares Held
11,733
+68.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 162 holders
Holding Since
Mar 2020
22 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, 2026Legal & General Group Plc holds $3,596,069,588 across 49 Specialty Chemicals names. ODC ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,878,928 | $1,493,990,895 | |
| 2 | ECL |
Ecolab Inc.
|
1,777,070 | $495,109,471 | |
| 3 | SHW |
Sherwin Williams Co
|
1,334,957 | $459,652,393 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,029,392 | $301,797,145 | |
| 5 | PPG |
Ppg Industries Inc
|
1,394,143 | $169,095,603 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
969,535 | $131,507,726 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,164,404 | $92,244,083 | |
| 8 | EMN |
Eastman Chemical Co
|
1,307,605 | $87,583,382 |
All Filings in ODC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,229 | 11,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $454,523 | 6,983 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $425,728 | 8,699 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $637,378 | 10,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,647 | 1,062 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,593 | 884 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,736 | 442 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,701 | 503 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $27,750 | 433 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $32,284 | 433 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $29,045 | 433 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $26,737 | 433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,200 | 495 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $11,144 | 389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,731 | 389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,615 | 389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,756 | 461 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,876 | 461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,710 | 461 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,489 | 461 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,047 | 693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,173 | 693 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||