Position in APD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$614,798
-$3,655 QoQ
Shares Held
2,097
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,003
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, 2026PRIVATE TRUST CO NA holds $7,346,681 across 24 Specialty Chemicals names. APD ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
7,186 | $2,474,283 | |
| 2 | ECL |
Ecolab Inc.
|
6,577 | $1,832,417 | |
| 3 | LIN |
Linde PLC
|
2,129 | $1,104,823 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
2,097 | $614,798 | |
| 5 | PPG |
Ppg Industries Inc
|
3,272 | $396,860 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,357 | $184,063 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
1,942 | $172,061 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,236 | $137,381 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,798 | 2,097 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $618,453 | 2,129 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $601,493 | 2,435 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $613,074 | 2,248 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $694,995 | 2,464 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $645,579 | 2,189 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $710,598 | 2,450 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $772,039 | 2,593 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $740,345 | 2,869 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $700,887 | 2,893 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $950,086 | 3,470 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $942,588 | 3,326 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $865,641 | 2,890 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $798,156 | 2,779 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $710,231 | 2,304 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $550,173 | 2,364 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $576,430 | 2,397 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,564,936 | 6,262 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,356,292 | 11,031 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,953,972 | 11,534 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $3,901,516 | 13,562 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $4,032,727 | 14,334 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $3,552,679 | 13,003 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,630,615 | 12,189 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,058,090 | 12,665 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $2,173,353 | 10,888 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||