Position in WDFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,829,919
+$292,254 QoQ
Shares Held
19,824
-10.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in WDFC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $528,637,922 across 42 Specialty Chemicals names. WDFC ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
268,838 | $139,510,791 | |
| 2 | SHW |
Sherwin Williams Co
|
359,830 | $123,896,665 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
248,566 | $72,874,579 | |
| 4 | ECL |
Ecolab Inc.
|
230,949 | $64,344,700 | |
| 5 | BCPC |
Balchem Corp
|
165,153 | $27,902,599 | |
| 6 | PPG |
Ppg Industries Inc
|
119,173 | $14,454,493 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
113,839 | $10,086,135 | |
| 8 | RPM |
Rpm International Inc/De/
|
79,179 | $8,800,745 |
All Filings in WDFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,829,919 | 19,824 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,537,665 | 22,250 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $40,758 | 207 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $45,448 | 230 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $51,320 | 225 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $51,972 | 213 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $48,050 | 198 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $53,381 | 207 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $39,974 | 182 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $44,075 | 174 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $50,204 | 210 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $480,052 | 2,362 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $446,157 | 2,365 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $441,564 | 2,480 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $339,508 | 2,106 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $406,135 | 2,311 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $462,322 | 2,296 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $339,341 | 1,852 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $406,591 | 1,662 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $40,046 | 173 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $42,287 | 165 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $39,497 | 129 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,770 | 97 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,761 | 41 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,328 | 42 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,435 | 42 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||