Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$703,792
+$457,439 QoQ
Shares Held
4,430
+122.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 312 holders
Holding Since
Sep 2020
20 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, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. KWR ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in KWR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,792 | 4,430 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $246,353 | 1,993 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $310,796 | 2,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,017,678 | 6,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,740,441 | 10,256 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,784,031 | 8,692 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,554,336 | 7,283 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,469,280 | 9,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $750,753 | 3,852 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $418,267 | 2,113 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $697,807 | 4,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $418,268 | 2,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $531,841 | 3,557 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $596,193 | 3,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $937,888 | 4,064 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $449,527 | 1,891 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $496,438 | 2,093 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $202,084 | 829 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $378,816 | 1,495 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $231,286 | 1,287 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||