Position in KWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,697,410
+$1,485,910 QoQ
Shares Held
48,451
-3.1% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
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, 2026ProShare Advisors LLC holds $1,470,078,737 across 35 Specialty Chemicals names. KWR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
832,826 | $432,186,724 | |
| 2 | SHW |
Sherwin Williams Co
|
616,264 | $212,192,020 | |
| 3 | PPG |
Ppg Industries Inc
|
1,496,005 | $181,450,446 | |
| 4 | ECL |
Ecolab Inc.
|
636,972 | $177,466,768 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
585,997 | $171,802,600 | |
| 6 | ALB |
Albemarle Corp
|
846,330 | $114,279,939 | |
| 7 | CBT |
Cabot Corp
|
373,175 | $33,891,753 | |
| 8 | AVNT |
Avient Corp
|
887,798 | $32,813,014 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,697,410 | 48,451 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,211,500 | 50,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,406,472 | 46,657 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,017,681 | 45,675 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,024,051 | 53,815 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,702,010 | 54,219 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,483,927 | 53,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,773,960 | 46,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,507,696 | 67,812 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,271,164 | 40,298 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,281,208 | 43,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,502,560 | 46,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,123,237 | 41,679 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,649,072 | 48,745 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,221,827 | 49,262 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,909,016 | 47,853 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,634,630 | 57,749 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,415,604 | 60,272 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,349,098 | 44,844 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,109,430 | 38,320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,941,337 | 46,129 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,971,788 | 49,111 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,952,905 | 39,279 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,519,425 | 41,842 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,646,366 | 41,187 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,634,016 | 68,372 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||