Position in KWR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$90,781,813
+$23,342,564 QoQ
Shares Held
571,422
+5.3% QoQ
Ownership
3.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 312 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,134,150,708 across 52 Specialty Chemicals names. KWR ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in KWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,781,813 | 571,422 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $67,439,249 | 542,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,862,373 | 545,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,983,720 | 546,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,785,418 | 596,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,534,817 | 546,354 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,469,254 | 571,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,446,575 | 554,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,713,644 | 534,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,713,308 | 534,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,064,280 | 525,088 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,412,480 | 477,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,078,913 | 467,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,097,536 | 455,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,842,234 | 442,434 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $67,063,066 | 464,490 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $68,576,600 | 458,645 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,114,440 | 452,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,723,469 | 436,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,182,964 | 417,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,789,404 | 412,283 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $100,459,506 | 396,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,782,449 | 421,693 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $80,392,019 | 433,030 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,263,285 | 437,625 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||