Position in KWR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$141,076
+$27,282 QoQ
Shares Held
888
-3.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 313 holders
Holding Since
Mar 2020
23 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, 2026Versant Capital Management, Inc holds $5,318,541 across 38 Specialty Chemicals names. KWR ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,551 | $804,875 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
7,605 | $602,468 | |
| 3 | ECL |
Ecolab Inc.
|
1,781 | $496,204 | |
| 4 | ESI |
Element Solutions Inc
|
9,013 | $430,370 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,383 | $405,467 | |
| 6 | SHW |
Sherwin Williams Co
|
1,124 | $387,015 | |
| 7 | PPG |
Ppg Industries Inc
|
2,809 | $340,703 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
6,107 | $208,981 |
All Filings in KWR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,076 | 888 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $113,794 | 916 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $100,098 | 729 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $86,955 | 660 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $67,164 | 600 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,584 | 29 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,126 | 8 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,347 | 8 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,357 | 8 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,642 | 8 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,707 | 8 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,920 | 12 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,923 | 15 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,375 | 12 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,004 | 18 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,465 | 24 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,794 | 12 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,382 | 8 | Shares | Sole | 2022-04-29 | |
| 2021-03-31 | $48,510 | 199 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $65,374 | 258 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $47,802 | 266 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $49,382 | 266 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $40,030 | 317 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||