Position in WDFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,299
+$11,289 QoQ
Shares Held
346
-3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 383 holders
Holding Since
Mar 2020
19 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, 2026Advisors Asset Management, Inc. holds $45,220,216 across 20 Specialty Chemicals names. WDFC ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
38,489 | $11,284,205 | |
| 2 | EMN |
Eastman Chemical Co
|
112,338 | $7,524,399 | |
| 3 | ECL |
Ecolab Inc.
|
19,281 | $5,371,879 | |
| 4 | NEU |
Newmarket Corp
|
4,486 | $3,549,502 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
36,380 | $3,223,268 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
55,524 | $2,923,338 | |
| 7 | SHW |
Sherwin Williams Co
|
6,656 | $2,291,793 | |
| 8 | CC |
Chemours Co
|
90,663 | $1,860,404 |
All Filings in WDFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,299 | 346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,010 | 358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,687 | 359 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,316 | 285 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,546 | 112 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,940 | 385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95,858 | 395 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $102,636 | 398 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $89,393 | 407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,556 | 168 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $50,571 | 276 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $185,192 | 757 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $319,210 | 1,379 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $547,691 | 2,137 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $870,163 | 2,842 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,024,747 | 7,621 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,608,945 | 8,499 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,823,170 | 9,194 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,064,938 | 10,281 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||