Position in WDFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$765,273
+$159,980 QoQ
Shares Held
3,141
+5.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 383 holders
Holding Since
Jun 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $131,120,179 across 33 Specialty Chemicals names. WDFC ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
74,954 | $38,896,627 | |
| 2 | SHW |
Sherwin Williams Co
|
59,903 | $20,625,800 | |
| 3 | ECL |
Ecolab Inc.
|
53,283 | $14,845,176 | |
| 4 | NEU |
Newmarket Corp
|
10,387 | $8,218,609 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,982 | $6,444,682 | |
| 6 | SSL |
Sasol Ltd
|
579,414 | $5,689,845 | |
| 7 | CBT |
Cabot Corp
|
59,422 | $5,396,706 | |
| 8 | KOP |
Koppers Holdings Inc.
|
105,366 | $4,730,933 |
All Filings in WDFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,273 | 3,141 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $605,293 | 2,968 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $398,328 | 2,023 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $503,880 | 2,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $873,128 | 3,828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,018,456 | 4,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $815,162 | 3,359 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $840,946 | 3,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $565,573 | 2,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $845,042 | 3,336 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $497,504 | 2,081 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $308,924 | 1,520 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $139,119 | 601 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $166,075 | 648 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $197,486 | 645 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $85,548 | 322 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,358 | 60 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,898 | 60 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||