Position in PRM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$531,898
+$213,340 QoQ
Shares Held
14,920
+14.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 303 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026XPONANCE LLC holds $125,059,366 across 35 Specialty Chemicals names. PRM ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
89,081 | $46,227,694 | |
| 2 | SHW |
Sherwin Williams Co
|
45,529 | $15,676,545 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
47,596 | $13,954,195 | |
| 4 | ECL |
Ecolab Inc.
|
48,491 | $13,510,077 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
54,510 | $7,393,736 | |
| 6 | PPG |
Ppg Industries Inc
|
39,318 | $4,768,880 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
46,002 | $3,644,278 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
33,461 | $2,964,644 |
All Filings in PRM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,898 | 14,920 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $318,558 | 13,045 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $301,013 | 10,934 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $242,819 | 10,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $149,194 | 10,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,810 | 10,011 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||