Position in KWR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,493,853
+$425,477 QoQ
Shares Held
9,403
+9.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 1%
None 56%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $714,467,312 across 50 Specialty Chemicals names. KWR ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
539,680 | $280,061,538 | |
| 2 | PPG |
Ppg Industries Inc
|
806,785 | $97,854,949 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
324,428 | $95,115,795 | |
| 4 | SHW |
Sherwin Williams Co
|
260,716 | $89,769,730 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
359,847 | $48,809,642 | |
| 6 | ECL |
Ecolab Inc.
|
121,662 | $33,896,247 | |
| 7 | RPM |
Rpm International Inc/De/
|
111,691 | $12,414,452 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
209,517 | $11,031,067 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,493,853 | 9,403 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,068,376 | 8,600 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,169,467 | 8,517 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,123,695 | 8,529 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $933,129 | 8,336 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,098,891 | 8,890 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,319,903 | 9,377 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,607,223 | 9,539 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,645,069 | 9,694 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,185,706 | 10,649 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,119,258 | 9,930 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,618,240 | 10,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,009,026 | 10,308 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,649,559 | 13,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,381,494 | 14,269 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,032,146 | 14,075 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,036,012 | 13,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,374,407 | 13,740 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,171,145 | 13,741 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,091,309 | 13,004 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,125,213 | 13,176 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,226,780 | 13,237 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,324,221 | 13,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,368,037 | 13,177 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,287,207 | 12,320 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,534,173 | 12,149 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||