Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,439,977
+$2,461,352 QoQ
Shares Held
33,656
+123.9% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 162 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,950,727,570 across 48 Specialty Chemicals names. ODC ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in ODC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,439,977 | 33,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $978,625 | 15,035 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $738,013 | 15,080 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $811,464 | 13,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $777,310 | 13,177 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $603,664 | 13,146 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $606,818 | 6,924 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $677,135 | 9,815 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $741,777 | 11,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,064,194 | 14,273 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $791,409 | 11,798 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,082,312 | 49,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,830,457 | 47,982 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $384,536 | 11,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $278,832 | 11,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $371,907 | 12,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $349,816 | 12,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,194 | 7,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,615 | 6,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,921 | 6,522 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $255,957 | 7,432 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||