EXCHANGE TRADED CONCEPTS, LLC
Position in SXT — Sensient Technologies Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in SXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,062,020
+$306,276 QoQ
Shares Held
8,614
-1.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 376 holders
Holding Since
Jun 2020
8 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,331,605 across 21 Specialty Chemicals names. SXT ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
284,043 | $25,166,209 | |
| 2 | PPG |
Ppg Industries Inc
|
168,207 | $20,401,826 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
229,382 | $18,171,641 | |
| 4 | ECL |
Ecolab Inc.
|
36,453 | $10,156,169 | |
| 5 | ESI |
Element Solutions Inc
|
172,935 | $8,257,646 | |
| 6 | HWKN |
Hawkins Inc
|
43,908 | $6,239,326 | |
| 7 | LIN |
Linde PLC
|
9,289 | $4,820,433 | |
| 8 | WDFC |
Wd 40 Co
|
9,867 | $2,403,995 |
All Filings in SXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,020 | 8,614 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $755,744 | 8,743 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $652,952 | 6,950 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $671,402 | 7,154 | Shares | Other | 2025-10-14 | |
| 2023-06-30 | $31,154 | 438 | Shares | Sole | 2023-07-20 | |
| 2020-12-31 | $466,152 | 6,319 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $348,229 | 6,031 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $344,360 | 6,602 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||