Position in KOP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,468,169
+$1,053,213 QoQ
Shares Held
63,810
+22.1% QoQ
Ownership
0.332%
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 100%
Shared 0%
None 0%
Common Shares in KOP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026CITIGROUP INC holds $985,377,429 across 49 Specialty Chemicals names. KOP ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
628,205 | $311,438,908 | |
| 2 | SHW |
Sherwin Williams Co
|
370,658 | $118,814,421 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,161,665 | $115,278,120 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
273,727 | $79,514,955 | |
| 5 | ALB |
Albemarle Corp
|
408,963 | $73,421,126 | |
| 6 | ECL |
Ecolab Inc.
|
251,673 | $66,950,051 | |
| 7 | PPG |
Ppg Industries Inc
|
388,732 | $41,547,674 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
318,649 | $23,117,984 |
All Filings in KOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||