Position in SXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,719,777
+$1,806,885 QoQ
Shares Held
22,060
+108.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 376 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in SXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $529,936,673 across 43 Specialty Chemicals names. SXT ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
268,838 | $139,510,791 | |
| 2 | SHW |
Sherwin Williams Co
|
359,830 | $123,896,665 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
248,566 | $72,874,579 | |
| 4 | ECL |
Ecolab Inc.
|
230,949 | $64,344,700 | |
| 5 | BCPC |
Balchem Corp
|
165,153 | $27,902,599 | |
| 6 | PPG |
Ppg Industries Inc
|
119,173 | $14,454,493 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
113,839 | $10,086,135 | |
| 8 | RPM |
Rpm International Inc/De/
|
79,179 | $8,800,745 |
All Filings in SXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719,777 | 22,060 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $912,892 | 10,561 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $32,318 | 344 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $30,782 | 328 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,624 | 321 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $23,445 | 315 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $22,446 | 315 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $23,985 | 299 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $20,773 | 280 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $16,813 | 243 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $13,794 | 209 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $18,128 | 310 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $378,696 | 5,324 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $365,650 | 4,776 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $349,724 | 4,796 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $361,330 | 5,211 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $418,750 | 5,198 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,777 | 45 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $13,508 | 135 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $7,013 | 77 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $20,341 | 235 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,330 | 235 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,581 | 35 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,020 | 35 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||