Position in OEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,338,888
+$1,166,950 QoQ
Shares Held
201,944
+663.4% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 187 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. OEC ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in OEC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,888 | 201,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $171,938 | 26,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,576,428 | 487,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,139,930 | 546,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,271,429 | 883,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,013,355 | 310,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,034,892 | 635,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,151,219 | 569,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,662,714 | 577,152 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,572,425 | 1,129,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,738,025 | 423,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,394,591 | 817,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,956,696 | 893,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,366,717 | 1,087,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,802,273 | 718,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,056,734 | 1,277,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,581,443 | 1,067,704 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,778,520 | 674,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,763,863 | 96,071 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $934,323 | 51,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,337,651 | 649,692 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,296,853 | 370,023 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $4,609,276 | 435,248 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,282,280 | 976,177 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||