Position in KWR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$495,056
-$85,216 QoQ
Shares Held
3,985
-5.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CWM, LLC holds $108,172,137 across 48 Specialty Chemicals names. KWR ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
195,063 | $35,019,660 | |
| 2 | LIN |
Linde PLC
|
28,964 | $14,359,192 | |
| 3 | ECL |
Ecolab Inc.
|
29,820 | $7,932,716 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
98,000 | $7,109,900 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
226,981 | $6,287,373 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
38,771 | $5,327,089 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
55,580 | $4,477,524 | |
| 8 | SHW |
Sherwin Williams Co
|
12,126 | $3,886,989 |
All Filings in KWR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,056 | 3,985 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $580,272 | 4,226 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $547,157 | 4,153 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $471,827 | 4,215 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $130,161 | 1,053 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $49,406 | 351 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $50,547 | 300 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $45,988 | 271 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $50,902 | 248 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $56,342 | 264 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $43,520 | 272 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $57,495 | 295 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $60,176 | 304 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $50,737 | 304 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $59,484 | 412 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $89,712 | 600 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $131,681 | 762 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $178,162 | 772 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $32,257 | 136 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $33,152 | 136 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $34,461 | 136 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $24,440 | 136 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $25,248 | 136 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $17,174 | 136 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||