Position in KOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$962,783
+$394,645 QoQ
Shares Held
24,891
+18.6% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KOP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,004,151,317 across 45 Specialty Chemicals names. KOP ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,846,511 | $4,881,506,293 | |
| 2 | SHW |
Sherwin Williams Co
|
3,987,023 | $1,278,040,221 | |
| 3 | RPM |
Rpm International Inc/De/
|
3,503,312 | $348,229,212 | |
| 4 | WLK |
Westlake Corp
|
2,407,457 | $281,239,126 | |
| 5 | ECL |
Ecolab Inc.
|
838,001 | $222,925,025 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
2,334,493 | $177,794,986 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,786,306 | $173,412,814 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
1,328,538 | $107,027,020 |
All Filings in KOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $962,783 | 24,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $568,138 | 20,980 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $582,232 | 20,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $646,279 | 20,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $534,268 | 19,081 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $596,872 | 18,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $627,147 | 17,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $591,137 | 15,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,247,283 | 22,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,124,125 | 21,947 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $897,349 | 22,689 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $792,586 | 23,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $801,792 | 22,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $616,593 | 21,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $502,751 | 24,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $572,044 | 25,267 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $645,206 | 23,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $566,279 | 18,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $563,680 | 18,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $568,810 | 17,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $600,583 | 17,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $610,143 | 19,581 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $480,532 | 22,981 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $432,962 | 22,981 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $282,271 | 22,819 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||