Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,775,747
-$4,626,143 QoQ
Shares Held
476,979
-40.6% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 501 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, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. ESI ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in ESI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,775,747 | 476,979 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,401,890 | 802,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,092,010 | 563,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,216,380 | 445,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,348,175 | 412,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,812,111 | 389,744 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,861,728 | 387,799 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,067,532 | 370,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,592,912 | 353,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,906,394 | 356,541 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,796,763 | 380,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,849,102 | 502,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,432,966 | 751,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,786,625 | 713,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,277,153 | 729,915 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,174,043 | 748,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,603,838 | 427,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,535,504 | 344,087 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,155,575 | 377,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,664,477 | 491,904 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,064,252 | 558,779 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,210,677 | 503,591 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,596,622 | 372,060 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,784,135 | 169,756 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,651,868 | 152,246 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,001,326 | 119,776 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||