Position in OEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,605
+$1,442 QoQ
Shares Held
393
+119.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 187 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. OEC ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,031,399 | $287,358,074 | |
| 2 | LIN |
Linde PLC
|
318,245 | $165,150,058 | |
| 3 | SHW |
Sherwin Williams Co
|
131,002 | $45,106,608 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
111,204 | $32,602,786 | |
| 5 | PPG |
Ppg Industries Inc
|
125,864 | $15,266,043 | |
| 6 | ALB |
Albemarle Corp
|
111,118 | $15,004,262 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
150,941 | $13,373,371 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
71,760 | $9,733,525 |
All Filings in OEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605 | 393 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,163 | 179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,803 | 531 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,706 | 357 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $146 | 14 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,715 | 442 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $12,474 | 790 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,451 | 643 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,250 | 57 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $24,743 | 1,052 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $29,171 | 1,052 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,386 | 1,052 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $25,527 | 1,203 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,386 | 1,203 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,425 | 1,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,702 | 1,326 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $26,431 | 1,702 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $26,924 | 1,686 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $33,414 | 1,820 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,269 | 1,825 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,922 | 1,839 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $37,644 | 1,909 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $32,719 | 1,909 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $23,881 | 1,909 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,215 | 1,909 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $11,084 | 1,486 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||