Position in KWR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$914,454
+$199,388 QoQ
Shares Held
5,756
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 312 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $271,682,592 across 24 Specialty Chemicals names. KWR ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
461,033 | $128,448,403 | |
| 2 | LIN |
Linde PLC
|
147,733 | $76,664,561 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
58,115 | $17,038,155 | |
| 4 | SHW |
Sherwin Williams Co
|
38,064 | $13,106,195 | |
| 5 | PPG |
Ppg Industries Inc
|
51,021 | $6,188,336 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
33,859 | $4,592,633 | |
| 7 | RPM |
Rpm International Inc/De/
|
34,382 | $3,821,558 | |
| 8 | ESI |
Element Solutions Inc
|
76,105 | $3,634,013 |
All Filings in KWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,454 | 5,756 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $715,066 | 5,756 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $744,218 | 5,420 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,334,081 | 17,716 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,033,837 | 18,169 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,254,769 | 18,241 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,540,013 | 18,045 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,051,521 | 18,111 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,057,145 | 18,015 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,648,091 | 22,646 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,817,955 | 22,575 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,656,640 | 16,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,118,594 | 16,001 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,187,390 | 16,102 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,681,915 | 16,069 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,318,164 | 16,056 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,408,467 | 16,108 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,513,399 | 20,331 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,583,290 | 19,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,667,631 | 19,635 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,499,256 | 18,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,573,368 | 18,761 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,779,693 | 18,863 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,937,804 | 21,912 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $2,772,728 | 21,957 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||