Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,774,295
+$55,155,167 QoQ
Shares Held
1,984,802
+71.0% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,056,653 across 46 Specialty Chemicals names. ESI ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in ESI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,774,295 | 1,984,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,619,128 | 1,160,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,356,229 | 654,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,076,900 | 559,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,316,526 | 543,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,449,250 | 506,380 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,158,327 | 871,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,934,860 | 1,396,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,276,304 | 1,374,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,452,017 | 1,259,088 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,169,940 | 1,217,370 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $21,618,514 | 1,102,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,756,403 | 1,133,146 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,736,060 | 1,488,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,617,825 | 4,212,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,703,955 | 4,407,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,832,171 | 21,844,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $462,183,600 | 21,104,274 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $509,912,122 | 21,001,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $455,256,043 | 20,998,895 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $448,330,087 | 19,175,795 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $289,565,670 | 15,831,912 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $273,406,883 | 15,420,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $145,310,597 | 13,825,937 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $95,906,296 | 8,839,290 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,284,690 | 6,493,384 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||