Position in SXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$549,626
+$280,539 QoQ
Shares Held
4,458
+43.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 376 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $165,703,511 across 23 Specialty Chemicals names. SXT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
95,367 | $49,489,750 | |
| 2 | SHW |
Sherwin Williams Co
|
91,009 | $31,336,217 | |
| 3 | ECL |
Ecolab Inc.
|
84,896 | $23,652,873 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
55,716 | $16,334,815 | |
| 5 | EMN |
Eastman Chemical Co
|
185,310 | $12,412,062 | |
| 6 | ESI |
Element Solutions Inc
|
231,224 | $11,040,945 | |
| 7 | RPM |
Rpm International Inc/De/
|
53,434 | $5,939,188 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
53,676 | $2,826,041 |
All Filings in SXT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,626 | 4,458 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $269,087 | 3,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $616,499 | 6,562 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $683,438 | 9,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $723,173 | 10,452 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $697,224 | 10,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $600,647 | 10,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,669,776 | 23,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,042,084 | 26,673 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,124,231 | 29,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,798,401 | 25,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,710,047 | 21,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,047,454 | 24,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,985,389 | 19,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,224,843 | 13,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $604,275 | 6,981 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $381,108 | 4,886 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $469,841 | 6,369 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $275,939 | 4,779 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $203,267 | 3,897 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||