Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,012,535
+$361,655 QoQ
Shares Held
56,729
-18.5% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 312 holders
Holding Since
Dec 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, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. KWR ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in KWR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,012,535 | 56,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,650,880 | 69,636 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,034,528 | 51,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,653,014 | 35,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,958,981 | 35,367 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,086,670 | 33,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,621,009 | 32,829 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,300,358 | 31,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,249,838 | 30,936 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,890,102 | 18,953 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,872,932 | 18,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,626,240 | 16,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,651,029 | 13,602 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,686,180 | 13,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $637,891 | 3,822 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,918,954 | 13,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,116,305 | 14,154 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $348,730 | 2,018 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $409,403 | 1,774 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $363,236 | 1,528 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $287,948 | 1,214 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $195,016 | 800 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $732,297 | 2,890 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||