Position in KWR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,144,499
+$353,030 QoQ
Shares Held
7,204
+13.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 312 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $529,936,673 across 43 Specialty Chemicals names. KWR ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
268,838 | $139,510,791 | |
| 2 | SHW |
Sherwin Williams Co
|
359,830 | $123,896,665 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
248,566 | $72,874,579 | |
| 4 | ECL |
Ecolab Inc.
|
230,949 | $64,344,700 | |
| 5 | BCPC |
Balchem Corp
|
165,153 | $27,902,599 | |
| 6 | PPG |
Ppg Industries Inc
|
119,173 | $14,454,493 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
113,839 | $10,086,135 | |
| 8 | RPM |
Rpm International Inc/De/
|
79,179 | $8,800,745 |
All Filings in KWR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,499 | 7,204 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $791,469 | 6,371 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $22,930 | 167 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $34,913 | 265 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $34,141 | 305 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $48,331 | 391 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $25,055 | 178 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $47,514 | 282 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $48,534 | 286 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $42,897 | 209 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $44,177 | 207 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $38,240 | 239 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $45,411 | 233 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $38,204 | 193 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $30,375 | 182 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $24,833 | 172 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $26,166 | 175 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $27,995 | 162 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $38,771 | 168 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $37,559 | 158 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $20,161 | 85 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,770 | 77 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,044 | 87 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,078 | 6 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||