Position in SNES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,490
-$6,710 QoQ
Shares Held
1,000
-80.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 17 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNES Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,621,750 across 57 Specialty Chemicals names. SNES ranks #53 (0.0% 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 SNES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490 | 1,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,200 | 5,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,140 | 1,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,560 | 4,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,270 | 3,000 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,068 | 2,800 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $662 | 200 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $5,760 | 10,000 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||