Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,044,669
+$9,213,424 QoQ
Shares Held
233,176
+4.1% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 312 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. KWR ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in KWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,044,669 | 233,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,831,245 | 224,030 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,536,059 | 178,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,247,760 | 199,224 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,145,983 | 197,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,149,066 | 195,365 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,976,978 | 134,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,244,720 | 132,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,126,162 | 130,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,165,993 | 103,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,305,715 | 99,830 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,018,720 | 93,867 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,770,231 | 96,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,733,985 | 94,640 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,046,737 | 78,171 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,572,921 | 80,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,303,400 | 82,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,195,405 | 93,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,989,037 | 82,282 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,617,277 | 78,316 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $18,576,003 | 76,203 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,343,645 | 56,607 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,377,351 | 57,745 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,101,310 | 59,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,955,281 | 78,835 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||