Position in PRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,007,878
+$864,852 QoQ
Shares Held
56,322
+20.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 303 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PRM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,046,340 across 55 Specialty Chemicals names. PRM ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
100,144 | $51,968,725 | |
| 2 | ECL |
Ecolab Inc.
|
135,344 | $37,708,191 | |
| 3 | SHW |
Sherwin Williams Co
|
98,513 | $33,919,994 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
64,577 | $18,932,684 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
143,898 | $12,749,362 | |
| 6 | SXT |
Sensient Technologies Corp
|
87,464 | $10,783,436 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
61,930 | $8,400,184 | |
| 8 | BCPC |
Balchem Corp
|
46,325 | $7,826,607 |
All Filings in PRM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,878 | 56,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,143,026 | 46,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,086,691 | 39,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $483,601 | 21,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $289,549 | 20,801 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $145,077 | 14,407 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,772 | 13,832 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||