Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,163,906
+$907,480 QoQ
Shares Held
191,568
+0.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#97
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, 2026AVIVA PLC holds $594,778,051 across 12 Specialty Chemicals names. APD ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
613,723 | $318,485,413 | |
| 2 | SHW |
Sherwin Williams Co
|
210,239 | $72,389,492 | |
| 3 | ECL |
Ecolab Inc.
|
233,529 | $65,063,514 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
191,568 | $56,163,906 | |
| 5 | PPG |
Ppg Industries Inc
|
200,789 | $24,353,697 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
222,360 | $17,615,359 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
119,390 | $16,194,059 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
225,882 | $11,892,687 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,163,906 | 191,568 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,256,426 | 190,218 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,624,594 | 184,700 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $47,709,636 | 174,940 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,915,321 | 166,331 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $45,821,720 | 155,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,834,325 | 133,893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,165,625 | 242,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,745,744 | 235,403 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $48,698,450 | 201,009 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,017,592 | 179,027 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,001,771 | 162,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,941,704 | 163,395 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $72,027,385 | 250,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,977,273 | 158,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,454,855 | 135,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,566,595 | 143,740 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $29,235,971 | 116,986 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,631,771 | 74,383 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,749,629 | 84,923 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,149,560 | 87,422 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,883,868 | 74,230 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,498,057 | 75,024 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,242,183 | 71,316 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,776,043 | 73,619 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,446,021 | 77,381 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||