Position in KWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,474,281
+$6,163,839 QoQ
Shares Held
191,819
-2.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,097,852,515 across 54 Specialty Chemicals names. KWR ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,474,281 | 191,819 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,310,442 | 195,689 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,154,559 | 197,761 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,442,601 | 208,293 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,652,023 | 211,292 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,805,567 | 216,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,292,858 | 208,105 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,158,360 | 178,992 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $28,954,722 | 170,623 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,090,154 | 170,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,403,901 | 170,574 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,973,120 | 168,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,304,089 | 165,747 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,153,963 | 157,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,194,118 | 156,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,274,512 | 154,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,924,254 | 153,319 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,951,964 | 155,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,853,949 | 159,693 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,691,068 | 162,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,962,480 | 168,483 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,021,069 | 172,380 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $46,595,631 | 183,889 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,037,250 | 189,401 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,843,911 | 198,459 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $23,950,010 | 189,658 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||