Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,278,465
-$4,022,297 QoQ
Shares Held
185,137
-7.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#102
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,150,708,331 across 26 Specialty Chemicals names. APD ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,127,266 | $584,983,418 | |
| 2 | ECL |
Ecolab Inc.
|
393,416 | $109,609,631 | |
| 3 | SHW |
Sherwin Williams Co
|
192,287 | $66,208,259 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
185,137 | $54,278,465 | |
| 5 | PPG |
Ppg Industries Inc
|
335,739 | $40,721,783 | |
| 6 | NEU |
Newmarket Corp
|
50,211 | $39,728,951 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
496,051 | $39,297,160 | |
| 8 | ALB |
Albemarle Corp
|
223,572 | $30,188,927 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,278,465 | 185,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,300,762 | 200,698 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,704,459 | 132,396 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $52,013,702 | 190,722 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $49,809,821 | 176,593 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,231,585 | 180,495 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $48,681,763 | 167,845 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $46,695,457 | 156,833 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $30,674,145 | 118,869 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $28,001,808 | 115,581 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $35,451,897 | 129,481 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $41,039,720 | 144,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,331,414 | 134,649 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $35,638,740 | 124,086 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,873,757 | 116,375 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $25,673,144 | 110,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,984,284 | 87,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,697,537 | 46,807 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,833,587 | 48,753 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,406,114 | 44,536 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,255,657 | 178,169 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,999,090 | 163,500 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $40,045,582 | 146,569 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,217,523 | 128,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,106,707 | 141,252 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $20,798,164 | 104,194 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||