Position in SSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,054
-$28,789 QoQ
Shares Held
1,533
-54.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,043,586 across 54 Specialty Chemicals names. SSL ranks #44 (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 SSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,054 | 1,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,843 | 3,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,183 | 489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,962 | 4,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,388 | 4,839 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $23,809 | 5,629 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,479 | 5,149 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $27,147 | 4,016 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,470 | 4,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,492 | 5,825 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,070 | 5,138 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $69,058 | 5,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,515 | 7,150 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $144,592 | 10,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $166,461 | 10,596 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $275,498 | 17,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $413,880 | 17,948 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $479,464 | 19,829 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $300,086 | 18,298 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $357,599 | 18,981 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $485,637 | 31,679 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $365,551 | 25,228 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $232,351 | 26,225 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $197,962 | 26,048 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $214,953 | 27,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,741 | 37,186 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||