Position in APD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,256,205
+$66,578 QoQ
Shares Held
24,750
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.85%
of 13F equity value
Holder Rank
#346
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CINCINNATI CASUALTY CO holds $8,187,214 across 2 Specialty Chemicals names. APD ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
This page
|
24,750 | $7,256,205 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
17,683 | $931,009 |
All Filings in APD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,256,205 | 24,750 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $7,189,627 | 24,750 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $6,113,745 | 24,750 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $6,749,820 | 24,750 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,980,985 | 24,750 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $7,299,270 | 24,750 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $7,178,490 | 24,750 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,369,065 | 24,750 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $6,386,737 | 24,750 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,996,182 | 24,750 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $6,776,550 | 24,750 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $7,014,150 | 24,750 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $7,413,367 | 24,750 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $7,108,447 | 24,750 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $7,629,435 | 24,750 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $5,760,067 | 24,750 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $5,951,880 | 24,750 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $6,185,272 | 24,750 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,530,435 | 24,750 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $6,338,722 | 24,750 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $7,120,080 | 24,750 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $6,963,165 | 24,750 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $6,762,195 | 24,750 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $7,372,035 | 24,750 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $5,976,135 | 24,750 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $4,940,347 | 24,750 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||