Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,691,863
+$2,890,893 QoQ
Shares Held
61,005
+11.4% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,056,653 across 46 Specialty Chemicals names. KWR ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,691,863 | 61,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,800,970 | 54,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,794,836 | 27,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,679,988 | 50,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,277,042 | 29,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,025,972 | 24,480 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,934,845 | 20,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,484,865 | 26,618 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,657,416 | 27,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,192,039 | 108,122 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,341,018 | 104,681 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,809,600 | 30,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,418,024 | 27,799 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,243,100 | 26,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,736,120 | 28,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,444,304 | 30,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $203,314,305 | 1,359,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $218,819,107 | 1,266,241 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $310,087,085 | 1,343,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $347,495,767 | 1,461,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $352,980,465 | 1,488,176 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $365,152,590 | 1,497,939 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $370,998,434 | 1,464,140 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $247,629,237 | 1,377,938 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $256,047,551 | 1,379,195 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $193,816,311 | 1,534,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||