Position in WDFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,574
+$22,641 QoQ
Shares Held
971
-7.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 383 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WDFC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $16,857,030 across 14 Specialty Chemicals names. WDFC ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,006 | $7,787,213 | |
| 2 | SHW |
Sherwin Williams Co
|
6,463 | $2,225,339 | |
| 3 | ECL |
Ecolab Inc.
|
4,722 | $1,315,596 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
4,362 | $1,278,851 | |
| 5 | RPM |
Rpm International Inc/De/
|
6,925 | $769,713 | |
| 6 | ALB |
Albemarle Corp
|
4,589 | $619,652 | |
| 7 | PPG |
Ppg Industries Inc
|
4,737 | $574,550 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3,171 | $430,114 |
All Filings in WDFC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,574 | 971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $213,933 | 1,049 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $204,120 | 1,033 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $230,827 | 1,012 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $257,908 | 1,057 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $271,316 | 1,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $320,544 | 1,243 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $264,226 | 1,203 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $342,221 | 1,351 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $292,860 | 1,225 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $219,482 | 1,090 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $247,331 | 1,011 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $251,676 | 982 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $308,629 | 1,008 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $263,023 | 990 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $225,070 | 1,135 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $226,357 | 1,127 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||