Position in KOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,993,390
+$1,319,170 QoQ
Shares Held
222,570
-0.8% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KOP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,674,676,532 across 50 Specialty Chemicals names. KOP ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in KOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,993,390 | 222,570 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,674,220 | 224,256 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,264,440 | 231,331 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,578,356 | 199,227 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,651,285 | 206,883 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,636,512 | 201,304 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,530,444 | 201,557 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,304,572 | 199,961 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,182,444 | 221,207 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $12,016,300 | 217,805 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $11,620,125 | 226,867 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $10,022,918 | 253,424 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,866,987 | 260,029 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,325,971 | 266,685 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,789,966 | 276,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,513,850 | 217,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,794,356 | 211,765 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,312,368 | 229,374 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,061,059 | 225,593 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,663,761 | 245,162 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $7,729,189 | 238,924 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,450,883 | 243,121 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,549,193 | 242,272 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,763,421 | 227,806 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,435,537 | 235,432 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,824,552 | 228,339 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||