Position in WDFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,913,168
+$1,030,200 QoQ
Shares Held
348,519
-15.3% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 383 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDFC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. WDFC ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
This page
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in WDFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,913,168 | 348,519 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $83,882,968 | 411,312 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $57,091,942 | 289,954 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $35,250,851 | 178,395 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $19,363,244 | 84,893 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,640,864 | 178,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,581,202 | 179,583 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,225,939 | 190,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,979,500 | 222,999 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,737,219 | 243,722 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,433,523 | 14,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,397,458 | 346,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,856,407 | 380,898 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,199,203 | 411,116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,005,883 | 452,862 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $61,480,530 | 349,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,998,806 | 322,799 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,120,144 | 328,113 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,998,469 | 257,515 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $2,977,833 | 11,619 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,983,258 | 13,783 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,672,779 | 17,588 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,295,822 | 22,692 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,754,639 | 23,977 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,738,854 | 23,594 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||