Position in OEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$149,367
+$74,812 QoQ
Shares Held
22,529
+96.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 187 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. OEC ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in OEC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,367 | 22,529 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,555 | 11,470 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $2,981 | 192 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,066 | 192 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,525 | 192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,500 | 192 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,646 | 192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,786 | 192 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||