Position in KWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,388,046
+$14,611,113 QoQ
Shares Held
354,932
+5.5% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. KWR ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,388,046 | 354,932 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,776,933 | 336,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,707,448 | 325,595 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $43,280,006 | 328,501 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,536,879 | 326,397 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $39,529,364 | 319,791 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,574,509 | 309,566 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,700,975 | 312,784 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,550,319 | 309,666 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,508,704 | 299,677 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,035,431 | 290,673 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,311,520 | 276,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,676,565 | 265,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,525,747 | 255,245 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,755,644 | 244,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,081,909 | 236,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,349,528 | 229,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,602,694 | 229,169 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,046,458 | 221,191 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,106,322 | 219,192 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,814,629 | 218,452 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,167,810 | 209,902 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,077,335 | 193,683 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,730,043 | 182,127 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,443,273 | 185,528 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,698,451 | 179,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||