Position in KOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,705,423
+$3,618,308 QoQ
Shares Held
483,417
+3.4% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,847,665,251 across 54 Specialty Chemicals names. KOP ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in KOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,705,423 | 483,417 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,087,115 | 467,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,390,399 | 457,548 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,043,268 | 465,831 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,890,368 | 463,153 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,222,216 | 472,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,731,664 | 454,681 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,128,879 | 468,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,373,167 | 469,672 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,681,513 | 447,372 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,316,707 | 435,703 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,394,068 | 414,515 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,599,114 | 398,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,559,967 | 387,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,550,212 | 374,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,708,548 | 370,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,302,970 | 366,739 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,939,536 | 361,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,997,943 | 351,372 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,853,128 | 347,189 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,159,682 | 344,967 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,518,977 | 331,386 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,397,700 | 301,595 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,305,326 | 301,546 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,630,541 | 298,861 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,501,068 | 283,029 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||