Position in ODC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$526,687
+$466,219 QoQ
Shares Held
5,153
+454.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 162 holders
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $1,567,644,168 across 50 Specialty Chemicals names. ODC ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in ODC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,687 | 5,153 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $60,468 | 929 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $125,383 | 2,562 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $192,153 | 3,148 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $213,661 | 3,622 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $319,739 | 6,963 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $378,165 | 4,315 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $245,810 | 3,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $191,116 | 2,982 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $199,000 | 2,669 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,626 | 710 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $185 | 3 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $86,184 | 1,461 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $339,287 | 8,154 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $262,886 | 7,838 | Shares | Defined | 2023-02-09 | |
| 2022-06-30 | $1,471 | 48 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,446 | 225 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $41,861 | 1,279 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,895 | 597 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,570 | 280 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,983 | 377 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,488 | 1,012 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,908 | 277 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,879 | 717 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,156 | 1,470 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||