Position in ESI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$362,565,320
+$113,125,610 QoQ
Shares Held
7,592,991
+3.9% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,134,150,708 across 52 Specialty Chemicals names. ESI ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in ESI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,565,320 | 7,592,991 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $249,439,710 | 7,306,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,968,034 | 7,161,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $178,167,179 | 7,078,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,006,017 | 7,329,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,108,794 | 7,567,837 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $110,787,956 | 4,356,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,319,521 | 4,319,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,887,632 | 4,088,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,740,044 | 3,952,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,476,145 | 3,953,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,829,453 | 3,764,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,799,385 | 3,687,468 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,808,353 | 3,615,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,380,854 | 3,484,379 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $56,662,601 | 3,482,643 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $62,955,627 | 3,536,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,985,269 | 3,469,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,427,500 | 3,312,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,066,442 | 3,231,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,638,485 | 3,235,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,926,481 | 2,675,040 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $46,837,837 | 2,641,728 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,533,961 | 2,619,787 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,955,210 | 2,668,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,653,248 | 2,829,336 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||