Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,096,156
-$6,413,124 QoQ
Shares Held
107,611
-43.1% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,949,458,840 across 47 Specialty Chemicals names. KWR ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,096,156 | 107,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,509,280 | 189,240 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,345,178 | 68,059 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,504,986 | 64,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,079,347 | 54,309 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,184,577 | 50,033 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,318,010 | 44,885 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,351,881 | 215,751 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,455,291 | 214,822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,367,819 | 225,909 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,569,482 | 227,577 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,040,960 | 56,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,368,515 | 58,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,560,036 | 53,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,071,114 | 48,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,584,448 | 45,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,586,065 | 37,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,544,623 | 72,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,897,479 | 73,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,517,198 | 77,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,987,302 | 75,835 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,651,884 | 35,492 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,604,747 | 37,905 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,660,059 | 25,931 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,099,522 | 22,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,072,518 | 24,331 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||