Position in VHI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$686,833
+$14,520 QoQ
Shares Held
46,819
-0.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VHI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $206,638,243 across 14 Chemicals names. VHI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,064,697 | $111,210,100 | |
| 2 | CE |
Celanese Corp
|
679,580 | $31,260,680 | |
| 3 | OLN |
OLIN Corp
|
1,200,056 | $23,785,102 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
190,443 | $8,598,499 | |
| 5 | MEOH |
Methanex Corp
|
183,909 | $8,487,397 | |
| 6 | HUN |
Huntsman CORP
|
757,541 | $8,045,080 | |
| 7 | GPRE |
Green Plains Inc.
|
232,793 | $3,580,354 | |
| 8 | TROX |
Tronox Holdings plc
|
512,075 | $3,226,070 |
All Filings in VHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,833 | 46,819 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $672,313 | 47,015 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $572,844 | 47,539 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,670,737 | 105,877 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,758,870 | 108,841 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,789,010 | 110,093 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,679,369 | 114,552 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,808,483 | 114,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,063,554 | 115,735 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,048,009 | 119,209 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,822,009 | 119,948 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,881,778 | 141,914 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,817,568 | 141,445 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,530,142 | 145,327 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,301,342 | 150,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,490,436 | 98,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,327,112 | 95,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,584,261 | 88,170 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,428,339 | 84,464 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,297,030 | 55,595 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,352,187 | 55,577 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,039,179 | 50,667 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $770,077 | 50,663 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $555,220 | 42,190 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $450,754 | 43,011 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $452,268 | 439,096 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||