Position in VHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$590,128
+$14,312 QoQ
Shares Held
40,227
-0.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in VHI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $317,165,578 across 15 Chemicals names. VHI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,612,409 | $180,915,506 | |
| 2 | CE |
Celanese Corp
|
761,832 | $35,044,272 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
461,865 | $20,853,202 | |
| 4 | OLN |
OLIN Corp
|
1,004,672 | $19,912,597 | |
| 5 | HUN |
Huntsman CORP
|
1,731,598 | $18,389,569 | |
| 6 | GPRE |
Green Plains Inc.
|
680,888 | $10,472,056 | |
| 7 | TROX |
Tronox Holdings plc
|
1,148,065 | $7,232,808 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
1,007,214 | $6,264,869 |
All Filings in VHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,128 | 40,227 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $575,816 | 40,267 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $493,301 | 40,938 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $605,697 | 38,384 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $652,490 | 40,377 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $685,521 | 42,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,008,598 | 43,121 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,237,258 | 37,077 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $667,019 | 37,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $635,143 | 36,970 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $580,166 | 38,194 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $403,010 | 30,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $385,628 | 30,010 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $519,844 | 29,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $685,190 | 31,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $795,508 | 31,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,411,479 | 31,131 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $919,629 | 31,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $936,588 | 32,577 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $764,780 | 32,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $957,822 | 39,368 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $570,483 | 27,815 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $424,991 | 27,960 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $400,589 | 30,440 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $329,815 | 31,471 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $454,774 | 441,530 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||