State of Alaska, Department of Revenue
Position in ESI — Element Solutions Inc
CIK 1370102
JUNEAU, AK
Position in ESI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,120,204
-$83,487 QoQ
Shares Held
86,287
-29.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#162
of 502 holders
Holding Since
Sep 2020
9 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, 2026State of Alaska, Department of Revenue holds $91,053,325 across 39 Specialty Chemicals names. ESI ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
45,302 | $23,509,019 | |
| 2 | SHW |
Sherwin Williams Co
|
22,475 | $7,738,592 | |
| 3 | NEU |
Newmarket Corp
|
9,696 | $7,671,861 | |
| 4 | ECL |
Ecolab Inc.
|
24,819 | $6,914,821 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,819 | $6,396,894 | |
| 6 | EMN |
Eastman Chemical Co
|
75,235 | $5,039,239 | |
| 7 | ESI |
Element Solutions Inc
This page
|
86,287 | $4,120,204 | |
| 8 | PPG |
Ppg Industries Inc
|
21,840 | $2,648,973 |
All Filings in ESI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,120,204 | 86,287 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,203,691 | 123,131 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,166,382 | 126,706 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,142,951 | 124,869 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,011,657 | 132,965 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,791,091 | 123,445 | Shares | Sole | 2025-04-21 | |
| 2021-09-30 | $2,127,003 | 98,109 | Shares | Sole | 2021-10-07 | |
| 2020-12-31 | $99,837 | 5,631 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $61,094 | 5,813 | Shares | Sole | 2020-10-05 | |
| No filing history on record for this holder in this stock. | ||||||