Position in KWR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,457,613
+$5,054,537 QoQ
Shares Held
135,064
+2.3% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,672,295,896 across 48 Specialty Chemicals names. KWR ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,457,613 | 135,064 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,403,076 | 132,038 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,333,352 | 133,518 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,956,634 | 121,113 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,712,197 | 122,496 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,673,125 | 126,795 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,405,815 | 123,656 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $20,927,126 | 124,204 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,567,593 | 138,878 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $27,533,258 | 134,145 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $29,789,799 | 139,583 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $22,836,320 | 142,727 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $28,582,276 | 146,651 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $29,856,201 | 150,827 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,744,988 | 154,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,086,142 | 139,120 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,625,692 | 131,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,110,568 | 133,734 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,737,586 | 133,190 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,887,044 | 134,137 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $31,560,024 | 133,058 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,839,716 | 134,716 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,821,103 | 137,421 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $27,572,543 | 153,428 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,572,001 | 159,289 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $19,993,782 | 158,329 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||