Position in WDFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,131
-$13,242,387 QoQ
Shares Held
1,080
-98.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. WDFC ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in WDFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,131 | 1,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,505,518 | 66,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,698,112 | 49,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,973,890 | 146,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,226,223 | 228,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,065,260 | 131,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,381,298 | 158,156 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,290,877 | 51,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,297,926 | 69,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,776,499 | 38,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,369,541 | 60,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $799,342 | 3,933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,423,364 | 7,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,900,505 | 10,674 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,971,408 | 24,635 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,456,960 | 48,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,777,252 | 68,421 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,687,875 | 63,788 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,429,138 | 19,134 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,337,964 | 16,926 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,513,512 | 53,934 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,067,088 | 26,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,071,554 | 16,225 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,183,057 | 5,966 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,908,999 | 59,293 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||