Position in APD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,357,473
-$3,113,217 QoQ
Shares Held
144,476
-7.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
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, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. APD ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,357,473 | 144,476 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $45,470,690 | 156,531 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,182,364 | 186,958 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $43,393,570 | 159,114 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $232,019,453 | 822,589 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,789,573 | 223,076 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,602,465 | 212,393 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,238,624 | 225,830 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,543,925 | 253,997 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,801,168 | 267,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $235,449,107 | 859,931 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $240,949,230 | 850,209 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $266,642,204 | 890,202 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $269,548,021 | 938,505 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $311,824,718 | 1,011,564 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $243,009,218 | 1,044,168 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $272,510,733 | 1,133,195 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $249,935,990 | 1,000,104 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $431,644,534 | 1,418,670 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $335,810,151 | 1,311,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $164,306,993 | 571,145 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $133,710,773 | 475,264 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $231,520,890 | 847,379 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $210,796,713 | 707,704 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $81,704,751 | 338,378 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $135,025,186 | 676,445 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||