Position in KWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,147
-$11,257 QoQ
Shares Held
152
-46.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 312 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $366,310,344 across 38 Specialty Chemicals names. KWR ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
432,486 | $224,434,282 | |
| 2 | ECL |
Ecolab Inc.
|
141,443 | $39,407,430 | |
| 3 | SHW |
Sherwin Williams Co
|
78,219 | $26,932,363 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
59,654 | $17,489,358 | |
| 5 | NGVT |
Ingevity Corp
|
223,150 | $16,662,608 | |
| 6 | RPM |
Rpm International Inc/De/
|
105,518 | $11,728,324 | |
| 7 | SXT |
Sensient Technologies Corp
|
50,588 | $6,236,993 | |
| 8 | ALB |
Albemarle Corp
|
39,794 | $5,373,381 |
All Filings in KWR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,147 | 152 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,404 | 285 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,205 | 169 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $14,097 | 107 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $5,007 | 30 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $4,331 | 30 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $12,410 | 83 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,294 | 48 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,154 | 83 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,083 | 13 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||