Position in APD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,733,068
+$302,679 QoQ
Shares Held
94,594
+0.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#148
of 1,769 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, 2026S&CO INC holds $118,318,465 across 4 Specialty Chemicals names. APD ranks #2 (23.4% of the industry book) .
All Filings in APD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,733,068 | 94,594 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $27,430,389 | 94,428 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,236,430 | 94,067 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $25,853,037 | 94,797 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,762,416 | 94,882 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,082,872 | 95,222 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $27,556,700 | 95,010 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $28,251,059 | 94,885 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,480,945 | 94,869 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,325,028 | 96,277 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,481,744 | 93,067 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,880,938 | 91,323 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,327,020 | 91,233 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $26,168,277 | 91,112 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $28,086,185 | 91,112 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,746,756 | 93,442 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,470,932 | 93,442 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,347,092 | 93,422 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $28,484,212 | 93,618 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,095,597 | 94,083 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,065,797 | 94,083 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $26,512,918 | 94,238 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $25,760,547 | 94,285 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $28,088,793 | 94,302 | Shares | Sole | 2020-12-11 | |
| 2020-06-30 | $22,773,782 | 94,317 | Shares | Sole | 2020-12-16 | |
| 2020-03-31 | $18,829,610 | 94,332 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||