Position in ODC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$560,826
+$203,743 QoQ
Shares Held
5,487
+0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 162 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $462,890,523 across 17 Specialty Chemicals names. ODC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
854,294 | $238,014,851 | |
| 2 | LIN |
Linde PLC
|
232,315 | $120,557,545 | |
| 3 | BCPC |
Balchem Corp
|
197,933 | $33,440,780 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
84,963 | $24,909,452 | |
| 5 | SHW |
Sherwin Williams Co
|
64,693 | $22,275,093 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
153,677 | $13,615,782 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
24,846 | $3,370,111 | |
| 8 | RPM |
Rpm International Inc/De/
|
16,165 | $1,796,739 |
All Filings in ODC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,826 | 5,487 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $357,083 | 5,486 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $268,191 | 5,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $334,499 | 5,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $323,265 | 5,480 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $251,641 | 5,480 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $240,133 | 2,740 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $204,294 | 2,740 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||