Position in KWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,014,067
+$377,761 QoQ
Shares Held
6,383
+24.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 312 holders
Holding Since
Dec 2020
19 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 TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. KWR ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in KWR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,067 | 6,383 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $636,306 | 5,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $673,368 | 4,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,279,011 | 17,298 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,736,749 | 15,515 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,255,882 | 18,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,492,337 | 10,602 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,055,746 | 12,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $741,589 | 4,370 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $647,098 | 3,269 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $584,150 | 3,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,796,664 | 12,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,148,762 | 7,683 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,562,202 | 9,040 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,721,789 | 16,127 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,436,867 | 10,251 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,810,213 | 20,280 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,436,503 | 26,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,618,286 | 18,226 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||