Select Chemicals Portfolio
Select Chemicals Portfolio reported 29 holdings worth US$438M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Chemicals Portfolio reported 29 holdings worth US$438M as of May 31, 2026. Largest: Linde Plc, Sherwin-williams Company (the) and Element Solutions Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$438M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 218K | US$109M | 24.8% |
| Sherwin-williams Company (the) | 220K | US$66.9M | 15.3% |
| Element Solutions Inc. | 749K | US$31.8M | 7.3% |
| Corteva, Inc. | 276K | US$21.6M | 4.9% |
| Air Products And Chemicals, Inc. | 68,011 | US$18.9M | 4.3% |
| Ppg Industries, Inc. | 165K | US$18.7M | 4.3% |
| Ecolab Inc. | 72,600 | US$18.6M | 4.2% |
| Scotts Miracle-gro Company (the) | 283K | US$16.7M | 3.8% |
| Lyondellbasell Industries Nv | 216K | US$14.4M | 3.3% |
| Ingevity Corporation | 201K | US$13.6M | 3.1% |
| Cf Industries Holdings, Inc. | 110K | US$12.3M | 2.8% |
| International Flavors & Fragrances, Inc. | 161K | US$12.3M | 2.8% |
| Solstice Advanced Materials Inc. | 141K | US$11.9M | 2.7% |
| Eastman Chemical Company | 117K | US$8.87M | 2.0% |
| Sensient Technologies Corporation | 77,700 | US$8.85M | 2.0% |
| Cabot Corporation | 97,300 | US$8.51M | 1.9% |
| Mosaic Company (the) | 278K | US$6.63M | 1.5% |
| Olin Corporation | 217K | US$5.62M | 1.3% |
| Dupont De Nemours, Inc. | 114K | US$5.5M | 1.3% |
| Axalta Coating Systems Ltd. | 176K | US$5.41M | 1.2% |
| Westlake Corporation | 52,356 | US$4.55M | 1.0% |
| Dow Inc. | 117K | US$3.95M | 0.90% |
| Avient Corporation | 111K | US$3.94M | 0.90% |
| Chemours Company (the) | 148K | US$3.29M | 0.75% |
| Huntsman Corporation | 87,400 | US$1.34M | 0.31% |
| Orion S.a. | 124K | US$950K | 0.22% |
| Tronox Holdings Plc | 102K | US$811K | 0.19% |
| Fmc Corporation | 43,300 | US$591K | 0.13% |
| Quaker Houghton | 0 | US$0 | 0.00% |
Source
View original at SEC
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