Position in KWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,654,789
+$419,198 QoQ
Shares Held
10,416
+4.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 313 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. KWR ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in KWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,789 | 10,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,235,591 | 9,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,296,755 | 9,444 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $381,284 | 2,894 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $309,737 | 2,767 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $228,307 | 1,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $287,713 | 2,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $346,078 | 2,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $357,388 | 2,106 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $424,662 | 2,069 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,026,550 | 4,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $762,720 | 4,767 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $356,861 | 1,831 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $371,156 | 1,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $318,278 | 1,907 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $284,139 | 1,968 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $181,367 | 1,213 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $189,054 | 1,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $258,704 | 1,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $249,843 | 1,051 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $254,979 | 1,075 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $270,828 | 1,111 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,266 | 226 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,797 | 10 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $37,315 | 201 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||