Position in KWR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,111
+$4,570 QoQ
Shares Held
114
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 312 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $396,953,418 across 27 Specialty Chemicals names. KWR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
448,603 | $154,462,982 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
267,284 | $78,362,322 | |
| 3 | ECL |
Ecolab Inc.
|
248,701 | $69,290,584 | |
| 4 | LIN |
Linde PLC
|
72,608 | $37,679,195 | |
| 5 | PPG |
Ppg Industries Inc
|
180,124 | $21,847,239 | |
| 6 | ALB |
Albemarle Corp
|
118,225 | $15,963,919 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
124,599 | $9,870,731 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
26,884 | $3,646,545 |
All Filings in KWR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,111 | 114 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,541 | 109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,692 | 107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,492 | 110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,089 | 108 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,866 | 96 | Shares | Defined | 2025-05-12 | |
| 2022-06-30 | $18,690 | 125 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $21,601 | 125 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $28,847 | 125 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||