Position in KOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$681,986
+$65,698 QoQ
Shares Held
15,189
-4.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 217 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in KOP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $529,938,191 across 44 Specialty Chemicals names. KOP ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
268,838 | $139,510,791 | |
| 2 | SHW |
Sherwin Williams Co
|
359,830 | $123,896,665 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
248,566 | $72,874,579 | |
| 4 | ECL |
Ecolab Inc.
|
230,949 | $64,344,700 | |
| 5 | BCPC |
Balchem Corp
|
165,153 | $27,902,599 | |
| 6 | PPG |
Ppg Industries Inc
|
119,173 | $14,454,493 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
113,839 | $10,086,135 | |
| 8 | RPM |
Rpm International Inc/De/
|
79,179 | $8,800,745 |
All Filings in KOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,986 | 15,189 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $616,288 | 15,933 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,930 | 219 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,608 | 236 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,040 | 219 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $5,320 | 190 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,961 | 184 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $5,369 | 147 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $5,437 | 147 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $8,109 | 147 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $7,529 | 147 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $5,813 | 147 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,012 | 147 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,672 | 248 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,499 | 195 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $4,259 | 205 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,313 | 58 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,596 | 58 | Shares | Defined | 2022-04-19 | |
| 2021-09-30 | $1,375 | 44 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||