Position in KWR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,692,485
+$5,943,506 QoQ
Shares Held
117,659
+14.7% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,674,891,251 across 34 Specialty Chemicals names. KWR ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
926,948 | $481,030,395 | |
| 2 | ECL |
Ecolab Inc.
|
1,302,951 | $363,015,178 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
764,871 | $224,244,879 | |
| 4 | SHW |
Sherwin Williams Co
|
600,633 | $206,809,954 | |
| 5 | ESI |
Element Solutions Inc
|
817,595 | $39,040,161 | |
| 6 | ALB |
Albemarle Corp
|
279,127 | $37,690,518 | |
| 7 | RPM |
Rpm International Inc/De/
|
338,517 | $37,626,164 | |
| 8 | PPG |
Ppg Industries Inc
|
251,590 | $30,515,351 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,692,485 | 117,659 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,748,979 | 102,624 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,052,002 | 95,055 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,065,647 | 99,170 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,720,941 | 95,774 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,752,220 | 95,075 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,739,947 | 83,404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,666,717 | 87,048 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,334,219 | 84,468 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,469,875 | 80,243 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,813,867 | 78,783 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,819,040 | 67,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,724,925 | 49,897 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,200,957 | 51,533 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,346,001 | 50,006 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,226,940 | 50,055 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,090,986 | 47,425 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,925,239 | 45,861 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,554,954 | 45,736 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,500,330 | 44,171 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,689,448 | 40,851 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,737,935 | 35,845 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,649,597 | 38,082 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,253,994 | 40,365 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,283,420 | 39,232 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,750,148 | 37,616 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||