O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SXT — Sensient Technologies Corp
CIK 1423442
Stamford, CT
Position in SXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,291
-$94,245 QoQ
Shares Held
1,657
-47.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 376 holders
Holding Since
Sep 2020
9 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $131,120,179 across 33 Specialty Chemicals names. SXT ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
74,954 | $38,896,627 | |
| 2 | SHW |
Sherwin Williams Co
|
59,903 | $20,625,800 | |
| 3 | ECL |
Ecolab Inc.
|
53,283 | $14,845,176 | |
| 4 | NEU |
Newmarket Corp
|
10,387 | $8,218,609 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,982 | $6,444,682 | |
| 6 | SSL |
Sasol Ltd
|
579,414 | $5,689,845 | |
| 7 | CBT |
Cabot Corp
|
59,422 | $5,396,706 | |
| 8 | KOP |
Koppers Holdings Inc.
|
105,366 | $4,730,933 |
All Filings in SXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,291 | 1,657 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $298,536 | 3,181 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $291,520 | 2,959 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $210,176 | 2,620 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $39,619 | 435 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,346 | 443 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,402 | 159 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,294 | 736 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,905 | 33 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||