Position in KWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,732,953
+$377,853 QoQ
Shares Held
10,908
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
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, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. KWR ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732,953 | 10,908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,355,100 | 10,908 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,582,909 | 11,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,518,814 | 11,528 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,244,548 | 11,118 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,423,492 | 11,516 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,867,744 | 13,269 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,235,693 | 13,269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,371,218 | 13,973 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,432,417 | 11,851 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,842,327 | 13,318 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,268,000 | 14,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,367,060 | 12,145 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,608,783 | 13,179 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,344,110 | 14,045 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,181,581 | 15,110 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,998,185 | 13,364 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,023,950 | 11,712 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,684,894 | 11,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,727,837 | 11,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,677,163 | 11,287 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,774,346 | 11,381 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,274,305 | 12,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,617,296 | 14,564 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,997,504 | 16,146 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,163,302 | 17,131 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||