Position in APD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,511,710
-$993,789 QoQ
Shares Held
11,978
-22.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#504
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, 2026D.A. DAVIDSON & CO. holds $95,486,485 across 14 Specialty Chemicals names. APD ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
217,331 | $60,550,589 | |
| 2 | LIN |
Linde PLC
|
31,234 | $16,208,571 | |
| 3 | PPG |
Ppg Industries Inc
|
45,566 | $5,526,700 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
11,978 | $3,511,710 | |
| 5 | SHW |
Sherwin Williams Co
|
6,167 | $2,123,421 | |
| 6 | RPM |
Rpm International Inc/De/
|
14,311 | $1,590,667 | |
| 7 | EMN |
Eastman Chemical Co
|
20,743 | $1,389,366 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
9,653 | $1,309,332 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,511,710 | 11,978 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,505,499 | 15,510 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,933,052 | 15,922 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,761,963 | 17,461 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,243,028 | 15,043 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,399,321 | 14,917 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,474,737 | 15,428 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,015,132 | 16,844 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,218,085 | 16,346 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,096,301 | 16,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,900,198 | 17,897 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,546,869 | 16,044 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,324,314 | 14,437 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,984,973 | 10,393 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,734,882 | 8,872 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,415,778 | 14,677 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,491,529 | 14,519 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,246,830 | 12,992 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,803,858 | 12,502 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,844,248 | 7,201 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,900,989 | 6,608 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,595,197 | 5,670 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,545,878 | 5,658 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,468,747 | 4,931 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,171,322 | 4,851 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,646,782 | 8,250 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||