Position in WDFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$342,070
+$79,192 QoQ
Shares Held
1,404
+8.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 383 holders
Holding Since
Mar 2024
9 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, 2026XPONANCE LLC holds $125,059,366 across 35 Specialty Chemicals names. WDFC ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
89,081 | $46,227,694 | |
| 2 | SHW |
Sherwin Williams Co
|
45,529 | $15,676,545 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
47,596 | $13,954,195 | |
| 4 | ECL |
Ecolab Inc.
|
48,491 | $13,510,077 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
54,510 | $7,393,736 | |
| 6 | PPG |
Ppg Industries Inc
|
39,318 | $4,768,880 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
46,002 | $3,644,278 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
33,461 | $2,964,644 |
All Filings in WDFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,070 | 1,404 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $262,878 | 1,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,455 | 1,079 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $211,432 | 1,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $244,512 | 1,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,028 | 1,037 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $238,797 | 984 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $229,771 | 891 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $207,967 | 821 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||