Position in ESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,040,945
+$3,198,373 QoQ
Shares Held
231,224
+0.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#107
of 499 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $165,703,511 across 23 Specialty Chemicals names. ESI ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
95,367 | $49,489,750 | |
| 2 | SHW |
Sherwin Williams Co
|
91,009 | $31,336,217 | |
| 3 | ECL |
Ecolab Inc.
|
84,896 | $23,652,873 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
55,716 | $16,334,815 | |
| 5 | EMN |
Eastman Chemical Co
|
185,310 | $12,412,062 | |
| 6 | ESI |
Element Solutions Inc
This page
|
231,224 | $11,040,945 | |
| 7 | RPM |
Rpm International Inc/De/
|
53,434 | $5,939,188 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
53,676 | $2,826,041 |
All Filings in ESI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,040,945 | 231,224 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,842,572 | 229,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,133,545 | 245,440 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,942,712 | 236,103 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,391,764 | 238,047 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,209,049 | 230,387 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,937,854 | 233,498 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,887,391 | 216,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,802,973 | 213,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,101,190 | 204,211 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,820,362 | 208,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,947,276 | 201,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,550,188 | 236,989 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,460,745 | 231,007 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,008,925 | 275,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,678,235 | 471,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,026,646 | 507,115 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,187,351 | 510,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,676,207 | 439,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,912,527 | 364,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,088,498 | 345,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,024,103 | 329,366 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,300,153 | 298,937 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,172,763 | 206,733 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $208,027 | 19,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,324 | 19,656 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||