Position in KWR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,962
+$2,391 QoQ
Shares Held
69
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Smithfield Trust Co holds $9,289,723 across 22 Specialty Chemicals names. KWR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
34,285 | $4,158,427 | |
| 2 | LIN |
Linde PLC
|
4,093 | $2,124,021 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
3,239 | $949,610 | |
| 4 | SHW |
Sherwin Williams Co
|
1,281 | $441,073 | |
| 5 | NEU |
Newmarket Corp
|
419 | $331,529 | |
| 6 | ECL |
Ecolab Inc.
|
1,041 | $290,033 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,793 | $243,202 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
2,409 | $213,437 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,962 | 69 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,571 | 69 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,474 | 69 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,090 | 69 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,723 | 69 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,529 | 69 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,639 | 104 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,522 | 104 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,648 | 104 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $21,346 | 104 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,195 | 104 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,640 | 104 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,269 | 104 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,586 | 104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,357 | 104 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,015 | 104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,550 | 104 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,972 | 104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,001 | 104 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,722 | 104 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,667 | 104 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $25,352 | 104 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,352 | 104 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,689 | 104 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,497 | 35 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,419 | 35 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||