Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,867,376
+$14,873,493 QoQ
Shares Held
1,149,055
-1.9% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#48
of 499 holders
Holding Since
Sep 2021
20 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $93,553,708 across 6 Specialty Chemicals names. ESI ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
This page
|
1,149,055 | $54,867,376 | |
| 2 | SHW |
Sherwin Williams Co
|
70,111 | $24,140,619 | |
| 3 | LIN |
Linde PLC
|
22,433 | $11,641,381 | |
| 4 | ECL |
Ecolab Inc.
|
6,076 | $1,692,834 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
2,820 | $826,767 | |
| 6 | PPG |
Ppg Industries Inc
|
3,172 | $384,731 |
All Filings in ESI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,867,376 | 1,149,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,993,883 | 1,171,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,717,158 | 1,149,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,135,881 | 1,117,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,387,436 | 1,076,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,899,222 | 1,057,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,411,040 | 723,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,070,882 | 702,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,753,304 | 802,113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,433,116 | 737,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,103,000 | 782,325 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $13,408,925 | 683,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,493,273 | 598,608 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,392,566 | 693,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,662,490 | 971,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,798,170 | 971,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,283,800 | 971,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,264,900 | 971,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,670,236 | 933,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,145,502 | 467,966 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||