Position in ESI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,034,421
+$14,546,049 QoQ
Shares Held
314,857
+2101.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#95
of 499 holders
Holding Since
Jun 2020
25 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, 2026REGIONS FINANCIAL CORP holds $86,012,078 across 14 Specialty Chemicals names. ESI ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
93,340 | $48,437,858 | |
| 2 | ESI |
Element Solutions Inc
This page
|
314,857 | $15,034,421 | |
| 3 | SHW |
Sherwin Williams Co
|
18,270 | $6,290,726 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
15,311 | $4,488,878 | |
| 5 | ECL |
Ecolab Inc.
|
9,254 | $2,578,256 | |
| 6 | HWKN |
Hawkins Inc
|
17,953 | $2,551,121 | |
| 7 | ALB |
Albemarle Corp
|
15,280 | $2,063,258 | |
| 8 | PPG |
Ppg Industries Inc
|
10,258 | $1,244,192 |
All Filings in ESI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,034,421 | 314,857 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $488,372 | 14,305 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $364,529 | 14,587 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $354,947 | 14,102 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $347,088 | 15,324 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $369,990 | 16,364 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $418,450 | 16,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $871,346 | 32,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $896,288 | 33,049 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $870,078 | 34,831 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $906,393 | 39,170 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $785,595 | 40,061 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $801,081 | 41,723 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $814,359 | 42,173 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $779,313 | 42,843 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $709,030 | 43,579 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $728,446 | 40,924 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $792,757 | 36,199 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $885,442 | 36,468 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $799,167 | 36,862 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $777,080 | 33,237 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $541,401 | 29,601 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $407,257 | 22,970 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $157,650 | 15,000 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $162,750 | 15,000 | Shares | Defined | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||