Position in KWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,700,398
+$956,904 QoQ
Shares Held
23,292
+5.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $818,200,409 across 33 Specialty Chemicals names. KWR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
550,184 | $285,512,480 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
470,407 | $137,913,921 | |
| 3 | SHW |
Sherwin Williams Co
|
323,495 | $111,385,796 | |
| 4 | ECL |
Ecolab Inc.
|
267,704 | $74,585,008 | |
| 5 | EMN |
Eastman Chemical Co
|
1,005,044 | $67,317,844 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
231,467 | $20,507,974 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
243,162 | $19,263,291 | |
| 8 | ALB |
Albemarle Corp
|
140,709 | $18,999,935 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,700,398 | 23,292 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,743,494 | 22,084 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,204,786 | 16,057 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,355,029 | 17,875 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,989,620 | 17,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,856,745 | 15,021 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,876,329 | 13,330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,412,101 | 14,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,239,869 | 13,199 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,251,181 | 10,968 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,698,993 | 17,332 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,488,640 | 15,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,002,239 | 15,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,651,143 | 13,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,078,174 | 6,460 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $913,059 | 6,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $858,992 | 5,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $751,896 | 4,351 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $840,269 | 3,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $742,637 | 3,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $621,437 | 2,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $483,395 | 1,983 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $617,764 | 2,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $415,130 | 2,310 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $350,878 | 1,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $203,815 | 1,614 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||