Position in KWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$893,484
+$474,582 QoQ
Shares Held
5,624
+66.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. KWR ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,031,399 | $287,358,074 | |
| 2 | LIN |
Linde PLC
|
318,245 | $165,150,058 | |
| 3 | SHW |
Sherwin Williams Co
|
131,002 | $45,106,608 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
111,204 | $32,602,786 | |
| 5 | PPG |
Ppg Industries Inc
|
125,864 | $15,266,043 | |
| 6 | ALB |
Albemarle Corp
|
111,118 | $15,004,262 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
150,941 | $13,373,371 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
71,760 | $9,733,525 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,484 | 5,624 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $418,902 | 3,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $451,748 | 3,290 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $445,313 | 3,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $391,564 | 3,498 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $446,973 | 3,616 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $86,143 | 612 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $107,158 | 636 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $106,401 | 627 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $161,325 | 786 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $175,642 | 823 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $118,400 | 740 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $140,717 | 722 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $151,431 | 765 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $129,346 | 775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $124,454 | 862 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $123,353 | 825 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $130,297 | 754 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $133,621 | 579 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $130,745 | 550 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $133,774 | 564 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $135,291 | 555 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $127,201 | 502 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $131,367 | 731 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $134,780 | 726 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $87,763 | 695 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||