Position in ODC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$494,944
+$205,611 QoQ
Shares Held
7,604
+28.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,350,976,946 across 45 Specialty Chemicals names. ODC ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,846,511 | $4,881,506,293 | |
| 2 | SHW |
Sherwin Williams Co
|
3,987,023 | $1,278,040,221 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
3,786,306 | $520,238,443 | |
| 4 | RPM |
Rpm International Inc/De/
|
3,503,312 | $348,229,212 | |
| 5 | WLK |
Westlake Corp
|
2,407,457 | $281,239,126 | |
| 6 | ECL |
Ecolab Inc.
|
838,001 | $222,925,025 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
2,334,493 | $177,794,986 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
1,328,538 | $107,027,020 |
All Filings in ODC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,644,997 | 114,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,884,952 | 298,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,503,437 | 371,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,766,067 | 395,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,249,516 | 420,994 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,791,676 | 457,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,458,549 | 472,941 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,423,305 | 543,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,626,228 | 635,540 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||