Position in KOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,124,429
+$7,026,858 QoQ
Shares Held
804,553
+7.0% QoQ
Ownership
4.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in KOP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. KOP ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in KOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,124,429 | 804,553 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $29,097,571 | 752,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,697,893 | 764,324 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,547,540 | 769,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,989,101 | 777,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,545,272 | 769,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,256,538 | 810,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,171,351 | 771,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,812,990 | 778,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,735,564 | 774,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,935,087 | 760,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,117,008 | 761,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,639,824 | 751,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,540,446 | 758,949 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,582,672 | 765,343 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,346,736 | 738,534 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,991,320 | 750,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,174,334 | 733,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,269,918 | 711,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,291,779 | 681,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,734,415 | 702,764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,221,383 | 668,049 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $19,621,919 | 629,715 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,968,570 | 572,385 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,959,001 | 581,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,734,367 | 625,252 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||