Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,234,902
+$25,153,694 QoQ
Shares Held
1,931,621
-1.7% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#33
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, 2026ROYCE & ASSOCIATES LP holds $411,780,234 across 10 Specialty Chemicals names. ESI ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
|
860,494 | $136,706,681 | |
| 2 | ESI |
Element Solutions Inc
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|
1,931,621 | $92,234,902 | |
| 3 | NGVT |
Ingevity Corp
|
940,417 | $70,220,937 | |
| 4 | WDFC |
Wd 40 Co
|
185,690 | $45,241,511 | |
| 5 | IOSP |
Innospec Inc.
|
308,726 | $25,127,209 | |
| 6 | MTX |
Minerals Technologies Inc
|
160,947 | $11,905,249 | |
| 7 | HWKN |
Hawkins Inc
|
78,257 | $11,120,319 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
1,323,218 | $8,389,202 |
All Filings in ESI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,234,902 | 1,931,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,081,208 | 1,964,886 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $58,928,319 | 2,358,076 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $67,329,473 | 2,674,989 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,916,427 | 2,689,467 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $56,715,398 | 2,508,421 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $62,062,754 | 2,440,533 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $65,162,842 | 2,399,221 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $66,784,898 | 2,462,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,770,592 | 2,592,898 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $58,235,512 | 2,516,660 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $54,136,719 | 2,760,669 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,804,569 | 2,593,988 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $48,176,248 | 2,494,886 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $58,098,550 | 3,193,983 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $53,467,710 | 3,286,276 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $56,668,667 | 3,183,633 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $75,379,537 | 3,441,988 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $82,426,569 | 3,394,834 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $69,974,129 | 3,227,589 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $74,639,481 | 3,192,450 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $57,865,389 | 3,163,772 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $50,836,519 | 2,867,260 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,489,759 | 1,949,549 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,152,606 | 1,949,549 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,298,229 | 1,949,549 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||