Position in KOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,073,211
-$394,958 QoQ
Shares Held
46,174
-27.6% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 217 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $1,567,644,168 across 50 Specialty Chemicals names. KOP ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in KOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,211 | 46,174 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,468,169 | 63,810 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,414,956 | 52,251 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,517,544 | 54,198 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $781,951 | 24,322 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $834,064 | 29,788 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $968,078 | 29,879 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $978,054 | 26,774 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $593,985 | 16,058 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $824,074 | 14,937 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $664,271 | 12,969 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $391,149 | 9,890 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $551,362 | 16,169 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $365,785 | 10,460 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $366,825 | 13,008 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $216,091 | 10,399 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $222,098 | 9,810 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $519,770 | 18,887 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $532,037 | 16,998 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $373,932 | 11,962 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $423,785 | 13,100 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $134,138 | 3,859 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $213,321 | 6,846 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $55,306 | 2,645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,368 | 7,079 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $90,498 | 7,316 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||