Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,874,577
+$2,387,439 QoQ
Shares Held
143,983
-12.7% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 312 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,525,038,718 across 40 Specialty Chemicals names. KWR ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
3,161,189 | $926,797,388 | |
| 2 | LIN |
Linde PLC
|
1,081,929 | $561,456,233 | |
| 3 | SHW |
Sherwin Williams Co
|
609,489 | $209,859,251 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
1,563,715 | $138,545,146 | |
| 5 | ECL |
Ecolab Inc.
|
381,398 | $106,261,294 | |
| 6 | PPG |
Ppg Industries Inc
|
703,971 | $85,384,641 | |
| 7 | ESI |
Element Solutions Inc
|
1,481,034 | $70,719,373 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
805,647 | $63,823,354 |
All Filings in KWR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,874,577 | 143,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,487,138 | 164,913 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,723,494 | 216,470 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $29,573,921 | 224,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,840,748 | 239,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,220,799 | 260,665 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||