Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,203,295
+$1,312,391 QoQ
Shares Held
20,163
+32.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 312 holders
Holding Since
Sep 2020
22 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. KWR ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in KWR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,203,295 | 20,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,890,904 | 15,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $342,313 | 2,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,499,948 | 79,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $238,544 | 2,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,325,133 | 67,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,723,155 | 90,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,033,830 | 18,006 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,124,384 | 95,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,480,592 | 70,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,206,556 | 57,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,212,640 | 70,079 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,762,335 | 142,444 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,137,792 | 25,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $674,276 | 4,040 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $941,641 | 5,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $875,348 | 3,793 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,829,493 | 7,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,639,694 | 6,913 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $357,123 | 1,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,285,194 | 5,072 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $439,031 | 2,443 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||