Position in SXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$523,612
+$180,013 QoQ
Shares Held
4,247
+6.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 376 holders
Holding Since
Jun 2020
21 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, 2026XPONANCE LLC holds $125,059,366 across 35 Specialty Chemicals names. SXT ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
89,081 | $46,227,694 | |
| 2 | SHW |
Sherwin Williams Co
|
45,529 | $15,676,545 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
47,596 | $13,954,195 | |
| 4 | ECL |
Ecolab Inc.
|
48,491 | $13,510,077 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
54,510 | $7,393,736 | |
| 6 | PPG |
Ppg Industries Inc
|
39,318 | $4,768,880 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
46,002 | $3,644,278 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
33,461 | $2,964,644 |
All Filings in SXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,612 | 4,247 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $343,599 | 3,975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $313,980 | 3,342 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $311,769 | 3,322 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $323,539 | 3,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $235,868 | 3,169 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $214,991 | 3,017 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $221,086 | 2,756 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $438,231 | 6,161 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $501,238 | 6,547 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $474,052 | 6,501 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $450,779 | 6,501 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $525,412 | 6,522 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $516,208 | 6,149 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $627,576 | 6,272 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $574,350 | 6,306 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $578,480 | 6,683 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $364,416 | 4,672 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $416,874 | 5,651 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $326,866 | 5,661 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $301,119 | 5,773 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||