Position in ODC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,523,529
+$8,734,040 QoQ
Shares Held
230,149
+1.3% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. ODC ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in ODC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,523,529 | 230,149 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $14,789,489 | 227,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,943,228 | 223,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,221,264 | 216,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,322,067 | 208,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,372,823 | 204,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,029,899 | 103,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,106,383 | 103,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,466,168 | 100,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,728,815 | 103,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,316,521 | 94,164 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,592,574 | 90,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,897,880 | 83,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,019,112 | 24,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $797,983 | 23,792 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $578,186 | 23,892 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $749,086 | 24,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,010,083 | 105,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,466,401 | 105,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,601,255 | 102,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,382,999 | 98,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,577,523 | 103,877 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,876,361 | 113,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,011,283 | 112,141 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,962,809 | 114,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,747,018 | 112,052 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||