Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$835,771
+$340,827 QoQ
Shares Held
8,177
+7.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 162 holders
Holding Since
Mar 2020
15 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,659,451 across 47 Specialty Chemicals names. ODC ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in ODC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,771 | 8,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $494,944 | 7,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $289,333 | 5,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $320,154 | 5,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $276,427 | 4,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,221 | 4,382 | Shares | Defined | 2025-05-14 | |
| 2022-03-31 | $3,289,994 | 114,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,769,905 | 298,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,006,875 | 371,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,532,135 | 395,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,499,033 | 420,994 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,583,352 | 457,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,917,099 | 472,941 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,846,611 | 543,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,252,457 | 635,540 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||