Position in ESI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,684,819
-$23,156,610 QoQ
Shares Held
1,103,347
-50.3% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
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, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. ESI ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
This page
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in ESI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,684,819 | 1,103,347 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $75,841,429 | 2,221,483 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,994,219 | 2,040,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,216,343 | 2,034,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,505,072 | 1,214,352 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,569,737 | 334,796 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,921,283 | 272,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,681,266 | 135,540 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,739,843 | 174,773 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,849,343 | 154,097 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,402,962 | 406,351 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,478,282 | 585,328 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,870,572 | 618,259 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,951,149 | 1,602,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,247,069 | 1,332,989 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,446,859 | 1,441,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,064,608 | 2,419,360 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,118,934 | 1,466,618 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,945,708 | 780,301 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,740,804 | 541,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,136,866 | 861,286 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,432,756 | 515,733 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,832,662 | 780,184 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,143,225 | 299,070 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,543,337 | 234,409 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,002,414 | 119,906 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||