Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,580,974
+$611,853 QoQ
Shares Held
19,036
+11.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#391
of 1,766 holders
Holding Since
Mar 2020
15 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, 2026OMERS ADMINISTRATION Corp holds $72,313,848 across 9 Specialty Chemicals names. APD ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
79,233 | $41,117,173 | |
| 2 | SHW |
Sherwin Williams Co
|
22,467 | $7,735,837 | |
| 3 | ECL |
Ecolab Inc.
|
23,967 | $6,677,445 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
19,036 | $5,580,974 | |
| 5 | PPG |
Ppg Industries Inc
|
36,077 | $4,375,779 | |
| 6 | RPM |
Rpm International Inc/De/
|
33,541 | $3,728,082 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
16,864 | $1,335,966 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
7,449 | $1,010,382 |
All Filings in APD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,580,974 | 19,036 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,969,121 | 17,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,965,785 | 7,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,170,305 | 7,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,244,633 | 7,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,346,973 | 7,958 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,692,441 | 9,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,294,384 | 7,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,988,533 | 7,706 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $25,261,922 | 98,637 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $43,582,098 | 154,909 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,324,236 | 154,909 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $30,320,360 | 101,794 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,724,819 | 127,246 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,340,857 | 36,776 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||