Position in KOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,552,477
+$9,470,751 QoQ
Shares Held
1,237,249
+3.9% QoQ
Ownership
6.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in KOP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,520,414,837 across 50 Specialty Chemicals names. KOP ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in KOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,552,477 | 1,237,249 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $46,081,726 | 1,191,358 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $31,779,054 | 1,173,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,995,592 | 1,178,414 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,884,144 | 1,178,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,819,072 | 1,207,824 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,094,543 | 1,237,486 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,909,066 | 1,229,375 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,941,381 | 1,187,926 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,518,939 | 1,169,457 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $60,446,461 | 1,180,134 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,401,890 | 1,097,393 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,058,583 | 1,028,111 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,091,342 | 974,874 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,450,893 | 902,514 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,949,325 | 863,779 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,913,104 | 791,215 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,422,041 | 742,080 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,129,569 | 707,015 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,866,307 | 699,498 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,454,717 | 694,118 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,633,914 | 679,917 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,212,668 | 680,766 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $14,456,463 | 691,366 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,637,560 | 723,862 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,876,810 | 717,608 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||