Position in KWR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,611,822
+$553,953 QoQ
Shares Held
16,440
-0.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 312 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $196,113,600 across 25 Specialty Chemicals names. KWR ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
151,703 | $52,234,376 | |
| 2 | PPG |
Ppg Industries Inc
|
281,942 | $34,196,743 | |
| 3 | RPM |
Rpm International Inc/De/
|
222,943 | $24,780,113 | |
| 4 | LIN |
Linde PLC
|
38,704 | $20,085,052 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
46,682 | $13,686,227 | |
| 6 | ASH |
Ashland Inc.
|
183,738 | $12,106,496 | |
| 7 | MTX |
Minerals Technologies Inc
|
156,163 | $11,551,375 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
76,540 | $10,381,884 |
All Filings in KWR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,611,822 | 16,440 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,057,869 | 16,565 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $2,272,755 | 16,552 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,023,495 | 16,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,301,003 | 16,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,714,036 | 16,108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,977,683 | 11,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,379,873 | 11,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,435,549 | 11,412 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,905,280 | 11,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,509,337 | 12,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,548,606 | 12,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,293,539 | 13,742 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,858,748 | 12,874 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,935,835 | 12,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,743,531 | 15,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,286,507 | 18,574 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,461,528 | 18,768 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,450,633 | 18,764 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,729,138 | 19,400 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,941,105 | 19,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $279,089 | 1,553 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $287,943 | 1,551 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $190,430 | 1,508 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||