Position in APD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$216,366
-$13,119 QoQ
Shares Held
738
-6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,429
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, 2026GREAT LAKES ADVISORS, LLC holds $259,245,792 across 11 Specialty Chemicals names. APD ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
374,163 | $194,168,145 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
266,613 | $36,163,383 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
156,717 | $12,415,120 | |
| 4 | AVNT |
Avient Corp
|
129,365 | $4,781,329 | |
| 5 | ALB |
Albemarle Corp
|
31,443 | $4,245,748 | |
| 6 | MTX |
Minerals Technologies Inc
|
54,580 | $4,037,282 | |
| 7 | ECL |
Ecolab Inc.
|
6,616 | $1,843,282 | |
| 8 | SHW |
Sherwin Williams Co
|
3,131 | $1,078,065 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,366 | 738 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $229,485 | 790 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $335,945 | 1,360 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,794,098 | 186,250 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $79,991,366 | 283,597 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $85,579,883 | 290,180 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $83,852,592 | 289,107 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $90,850,594 | 305,134 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $77,725,431 | 301,203 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $74,795,530 | 308,728 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $86,019,471 | 314,169 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $121,281,311 | 427,951 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $90,441,285 | 301,944 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $89,931,480 | 313,121 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,966,684 | 16,112 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,823,985 | 16,431 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $3,973,209 | 16,522 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $4,131,261 | 16,531 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $5,066,232 | 16,651 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,020,523 | 19,603 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $5,795,600 | 20,146 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $12,612,752 | 44,831 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $12,107,742 | 44,315 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $19,449,958 | 65,299 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $13,442,559 | 55,672 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $13,721,389 | 68,741 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||