Position in SXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,798,433
+$36,646,501 QoQ
Shares Held
403,913
+165.5% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 376 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. SXT ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in SXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,798,433 | 403,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,151,932 | 152,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $640,269 | 6,815 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $32,303,427 | 327,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,562,576 | 115,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,864,786 | 54,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,723,067 | 33,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $607,096 | 8,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,748,157 | 39,719 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,559,578 | 53,933 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $952,715 | 13,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $231,211 | 3,020 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,201,308 | 30,188 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,043,636 | 15,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,689,099 | 368,534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,483,365 | 148,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $617,070 | 6,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,711,327 | 40,748 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,327,594 | 61,548 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,294,020 | 16,590 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,135,246 | 15,389 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,631,432 | 236,083 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,930,458 | 152,041 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,689,764 | 222,702 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||