Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$774,441,708
+$41,980,184 QoQ
Shares Held
2,641,523
+4.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#18
of 1,765 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Dec 31, 2023CallValue
$13,690,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,721,057,989 across 52 Specialty Chemicals names. APD ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,611,647 | $1,006,240,963 | |
| 2 | LIN |
Linde PLC
|
1,769,065 | $918,038,583 | |
| 3 | APD |
Air Products & Chemicals, Inc.
This page
|
2,641,523 | $774,441,708 | |
| 4 | SHW |
Sherwin Williams Co
|
885,737 | $304,976,957 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
4,695,945 | $247,241,500 | |
| 6 | PPG |
Ppg Industries Inc
|
671,808 | $81,483,588 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
791,214 | $70,101,556 | |
| 8 | RPM |
Rpm International Inc/De/
|
554,303 | $61,610,774 |
All Filings in APD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,441,708 | 2,641,523 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $732,461,524 | 2,521,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $570,154,021 | 2,308,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $700,712,854 | 2,569,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $678,722,383 | 2,406,305 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $695,286,784 | 2,397,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $703,420,867 | 2,362,534 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $162,826,939 | 594,693 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,690,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $191,065,442 | 674,190 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,170,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $14,976,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $203,266,443 | 678,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,360,500 | 50,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $212,145,939 | 738,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,007,380 | 13,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $218,495,298 | 708,802 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,413,000 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,025,490 | 13,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $163,637,348 | 703,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,634,646 | 643,025 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,126,240 | 13,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $20,067,773 | 80,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $118,659,513 | 474,809 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,248,830 | 13,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $68,154,240 | 224,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $181,459,441 | 596,396 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,955,380 | 13,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $101,333,246 | 395,663 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,329,430 | 13,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,739,840 | 13,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $185,131,280 | 643,532 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $130,841,229 | 478,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $166,979,119 | 560,596 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $141,330,640 | 585,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,623,273 | 403,904 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $678,674 | 3,400 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||