Position in ESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,620,765
+$2,579,664 QoQ
Shares Held
201,482
-2.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 499 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. ESI ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
This page
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in ESI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,620,765 | 201,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,041,101 | 206,242 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,306,276 | 212,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,385,935 | 293,442 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,636,903 | 293,020 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,536,302 | 289,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,958,170 | 116,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,412,708 | 125,652 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,502,303 | 129,141 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,033,421 | 121,434 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,205,936 | 95,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,658,162 | 84,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,343,808 | 69,990 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,247,638 | 64,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,190,171 | 65,430 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $635,945 | 39,087 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $196,191 | 11,022 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $241,381 | 11,022 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $289,854 | 11,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $258,815 | 11,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $302,817 | 12,952 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,403,044 | 76,711 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,739,206 | 98,094 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $535,074 | 50,911 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $510,546 | 47,055 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $137,873 | 16,492 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||