Position in ESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,521,068
+$21,640,830 QoQ
Shares Held
1,937,614
-6.7% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#32
of 499 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GW&K Investment Management, LLC holds $378,359,297 across 18 Specialty Chemicals names. ESI ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
This page
|
1,937,614 | $92,521,068 | |
| 2 | RPM |
Rpm International Inc/De/
|
619,997 | $68,912,665 | |
| 3 | KWR |
Quaker Chemical Corp
|
392,247 | $62,316,280 | |
| 4 | AVNT |
Avient Corp
|
1,299,448 | $48,027,598 | |
| 5 | BCPC |
Balchem Corp
|
207,163 | $35,000,188 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
89,603 | $26,269,807 | |
| 7 | MTX |
Minerals Technologies Inc
|
317,308 | $23,471,272 | |
| 8 | HWKN |
Hawkins Inc
|
139,799 | $19,865,437 |
All Filings in ESI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,521,068 | 1,937,614 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $70,880,238 | 2,076,164 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,765,508 | 2,391,577 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $62,306,145 | 2,475,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,528,097 | 2,584,022 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $57,781,188 | 2,555,559 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $65,174,266 | 2,562,889 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $69,065,897 | 2,542,927 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,935,862 | 2,578,756 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,309,037 | 2,534,389 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $59,793,482 | 2,583,988 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,497,636 | 2,677,085 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,353,554 | 2,778,831 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,411,698 | 2,817,799 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $62,157,757 | 3,417,139 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $57,060,955 | 3,507,127 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $56,660,283 | 3,183,162 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $77,625,249 | 3,544,532 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $83,328,255 | 3,431,971 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $70,498,177 | 3,251,761 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $65,375,271 | 2,796,205 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $50,178,212 | 2,743,478 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $33,824,619 | 1,907,762 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||