Position in ODC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,789,489
+$3,846,261 QoQ
Shares Held
227,216
+1.6% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26.739754242658968.ToString("F0")%
Shared 0.ToString("F0")%
None 73.26024575734104.ToString("F0")%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026STATE STREET CORP holds $31,540,842,292 across 51 Specialty Chemicals names. ODC ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
19,625,129 | $9,729,353,953 | |
| 2 | SHW |
Sherwin Williams Co
|
15,597,315 | $4,999,719,323 | |
| 3 | ECL |
Ecolab Inc.
|
11,222,653 | $2,985,450,151 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,110,495 | $2,936,997,692 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
18,703,524 | $2,569,864,197 | |
| 6 | PPG |
Ppg Industries Inc
|
12,747,007 | $1,362,400,108 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
13,509,115 | $1,088,294,304 | |
| 8 | ALB |
Albemarle Corp
|
5,224,378 | $937,932,582 |
All Filings in ODC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,514,949 | 103,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,553,191 | 103,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,233,084 | 100,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,864,407 | 103,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,158,260 | 94,164 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,796,287 | 90,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,448,940 | 83,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $509,556 | 24,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $398,991 | 23,792 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $289,093 | 23,892 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $374,543 | 24,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,505,041 | 105,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,733,200 | 105,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,800,627 | 102,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,691,499 | 98,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,788,761 | 103,877 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,938,180 | 113,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,005,641 | 112,141 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,981,404 | 114,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,873,509 | 112,052 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||