Position in KWR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$432,444
+$76,526 QoQ
Shares Held
2,722
-5.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 312 holders
Holding Since
Sep 2021
7 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, 2026FIRST CITIZENS BANK & TRUST CO holds $11,276,318 across 11 Specialty Chemicals names. KWR ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
46,951 | $2,471,970 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
6,794 | $1,991,864 | |
| 3 | RPM |
Rpm International Inc/De/
|
14,196 | $1,577,885 | |
| 4 | LIN |
Linde PLC
|
2,536 | $1,316,031 | |
| 5 | CBT |
Cabot Corp
|
11,903 | $1,081,030 | |
| 6 | CC |
Chemours Co
|
36,700 | $753,084 | |
| 7 | ECL |
Ecolab Inc.
|
2,093 | $583,130 | |
| 8 | EMN |
Eastman Chemical Co
|
8,503 | $569,530 |
All Filings in KWR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,444 | 2,722 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $355,918 | 2,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $396,688 | 2,889 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $381,943 | 2,899 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $220,745 | 1,972 | Shares | Sole | 2025-07-30 | |
| 2021-12-31 | $217,625 | 943 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $243,425 | 1,024 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||