Position in WDFC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,866,526
+$666,340 QoQ
Shares Held
7,661
+30.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 383 holders
Holding Since
Jun 2021
21 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, 2026DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. WDFC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
470,007 | $161,832,810 | |
| 2 | EMN |
Eastman Chemical Co
|
1,265,697 | $84,776,385 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
890,699 | $70,561,174 | |
| 4 | NEU |
Newmarket Corp
|
40,855 | $32,326,110 | |
| 5 | ALB |
Albemarle Corp
|
124,393 | $16,796,786 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
43,846 | $12,854,770 | |
| 7 | LIN |
Linde PLC
|
21,759 | $11,291,615 | |
| 8 | ECL |
Ecolab Inc.
|
23,242 | $6,475,453 |
All Filings in WDFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,526 | 7,661 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,200,186 | 5,885 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,140,444 | 5,792 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,180,462 | 5,974 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,414,386 | 6,201 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,529,392 | 6,268 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,533,494 | 6,319 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,653,268 | 6,411 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,406,135 | 6,402 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,622,703 | 6,406 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,326,838 | 5,550 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,188,141 | 5,846 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,082,096 | 5,736 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,021,650 | 5,738 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $895,682 | 5,556 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $815,960 | 4,643 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $933,504 | 4,636 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $860,997 | 4,699 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,169,623 | 4,781 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,172,214 | 5,064 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,122,037 | 4,378 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||