Position in KWR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,653
+$15,187 QoQ
Shares Held
130
+195.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 312 holders
Holding Since
Dec 2023
11 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, 2026PRIVATE TRUST CO NA holds $7,346,681 across 24 Specialty Chemicals names. KWR ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
7,186 | $2,474,283 | |
| 2 | ECL |
Ecolab Inc.
|
6,577 | $1,832,417 | |
| 3 | LIN |
Linde PLC
|
2,129 | $1,104,823 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,097 | $614,798 | |
| 5 | PPG |
Ppg Industries Inc
|
3,272 | $396,860 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,357 | $184,063 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
1,942 | $172,061 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,236 | $137,381 |
All Filings in KWR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,653 | 130 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,466 | 44 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,041 | 44 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,797 | 44 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,022 | 27 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,584 | 29 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,082 | 29 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,886 | 29 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,921 | 29 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,952 | 29 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,189 | 29 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||