Position in KOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,518,428
-$1,188,359 QoQ
Shares Held
33,818
-51.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 217 holders
Holding Since
Sep 2020
12 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, 2026SEI INVESTMENTS CO holds $1,278,964,307 across 43 Specialty Chemicals names. KOP ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in KOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,428 | 33,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,706,787 | 69,979 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,010,651 | 37,321 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $451,753 | 13,943 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $671,969 | 18,395 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,863,432 | 77,411 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,587,042 | 65,018 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,865,073 | 36,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,216,439 | 30,757 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $617,960 | 18,122 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $849,525 | 24,293 | Shares | Defined | 2023-05-12 | |
| 2020-09-30 | $644,028 | 30,800 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||