Position in OEC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$600,147
+$202,867 QoQ
Shares Held
90,520
+48.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 187 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,331,605 across 21 Specialty Chemicals names. OEC ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
284,043 | $25,166,209 | |
| 2 | PPG |
Ppg Industries Inc
|
168,207 | $20,401,826 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
229,382 | $18,171,641 | |
| 4 | ECL |
Ecolab Inc.
|
36,453 | $10,156,169 | |
| 5 | ESI |
Element Solutions Inc
|
172,935 | $8,257,646 | |
| 6 | HWKN |
Hawkins Inc
|
43,908 | $6,239,326 | |
| 7 | LIN |
Linde PLC
|
9,289 | $4,820,433 | |
| 8 | WDFC |
Wd 40 Co
|
9,867 | $2,403,995 |
All Filings in OEC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,147 | 90,520 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $397,280 | 61,120 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $206,748 | 39,157 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $254,240 | 33,541 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $171,291 | 16,329 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $77,670 | 6,007 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $6,994 | 443 | Shares | Other | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||