Position in WLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,723,402
+$16,794,053 QoQ
Shares Held
366,074
+330.7% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. WLK ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in WLK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,723,402 | 366,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,929,349 | 84,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,628,130 | 427,754 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,193,019 | 106,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,973,006 | 789,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,149,936 | 901,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,137,424 | 193,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,038,859 | 86,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,060,629 | 131,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,712,348 | 96,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,481,505 | 24,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,966,912 | 200,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,080,056 | 25,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $409,177 | 3,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $866,770 | 8,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,258,431 | 129,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,123,211 | 21,661 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,317,608 | 116,026 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,675,224 | 140,793 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $117,701,477 | 1,291,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,164,533 | 678,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $125,210,059 | 1,410,182 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $843,580 | 10,338 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,720,370 | 58,848 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,807,958 | 592,879 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,110,707 | 657,865 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||