Position in ESI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$538,715
-$51,633 QoQ
Shares Held
11,282
-34.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#292
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, 2026Claret Asset Management Corp holds $2,498,274 across 7 Specialty Chemicals names. ESI ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,801 | $964,440 | |
| 2 | ESI |
Element Solutions Inc
This page
|
11,282 | $538,715 | |
| 3 | NEU |
Newmarket Corp
|
300 | $237,372 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
6,634 | $227,015 | |
| 5 | ECL |
Ecolab Inc.
|
809 | $225,395 | |
| 6 | WLK |
Westlake Corp
|
3,026 | $220,898 | |
| 7 | OEC |
Orion S.A.
|
12,736 | $84,439 |
All Filings in ESI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,715 | 11,282 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $590,348 | 17,292 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,588,064 | 143,580 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,771,447 | 149,839 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,522,392 | 155,514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,477,056 | 153,784 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $3,976,209 | 156,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,311,405 | 158,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,426,607 | 163,223 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,144,706 | 165,921 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,863,639 | 166,968 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,324,502 | 169,531 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,269,971 | 170,311 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,301,198 | 170,958 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,139,284 | 172,583 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,963,954 | 182,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,279,276 | 184,229 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,940,094 | 179,913 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $4,385,040 | 180,603 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,029,943 | 185,883 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $4,573,548 | 195,618 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,648,086 | 199,458 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,559,811 | 200,779 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,296,056 | 218,464 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,463,047 | 227,009 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,457,631 | 293,975 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||