Position in WDFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,410,330
+$823,269 QoQ
Shares Held
9,893
+27.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in WDFC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. WDFC ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in WDFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,330 | 9,893 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,587,061 | 7,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $846,670 | 4,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $735,467 | 3,722 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $870,391 | 3,816 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,574,044 | 6,451 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,670,609 | 6,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,848,483 | 7,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,460,825 | 6,651 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,490,729 | 5,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $894,839 | 3,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $746,500 | 3,673 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $595,568 | 3,157 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $557,118 | 3,129 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $472,184 | 2,929 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $831,250 | 4,730 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $935,921 | 4,648 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $531,550 | 2,901 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $895,627 | 3,661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $733,328 | 3,168 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $690,188 | 2,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $838,933 | 2,740 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $599,639 | 2,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $472,707 | 2,497 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $538,186 | 2,714 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,038,796 | 5,172 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||