Position in APD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,488,878
-$582,786 QoQ
Shares Held
15,311
-12.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#447
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, 2026REGIONS FINANCIAL CORP holds $86,012,078 across 14 Specialty Chemicals names. APD ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
93,340 | $48,437,858 | |
| 2 | ESI |
Element Solutions Inc
|
314,857 | $15,034,421 | |
| 3 | SHW |
Sherwin Williams Co
|
18,270 | $6,290,726 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
15,311 | $4,488,878 | |
| 5 | ECL |
Ecolab Inc.
|
9,254 | $2,578,256 | |
| 6 | HWKN |
Hawkins Inc
|
17,953 | $2,551,121 | |
| 7 | ALB |
Albemarle Corp
|
15,280 | $2,063,258 | |
| 8 | PPG |
Ppg Industries Inc
|
10,258 | $1,244,192 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,488,878 | 15,311 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,071,664 | 17,459 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,668,430 | 18,899 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,638,758 | 20,676 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $6,079,803 | 21,555 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,277,445 | 24,676 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,724,054 | 26,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,766,953 | 29,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,486,490 | 32,887 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $9,905,935 | 40,888 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $20,647,257 | 75,410 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $52,836,245 | 186,437 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $56,354,472 | 188,143 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $54,296,762 | 189,049 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,955,032 | 191,251 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $46,033,295 | 197,797 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $47,697,043 | 198,341 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $50,371,109 | 201,557 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $54,334,749 | 178,580 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $46,069,066 | 179,880 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $50,034,168 | 173,923 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $49,735,847 | 176,782 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $47,788,909 | 174,910 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $50,761,896 | 170,422 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $39,539,315 | 163,751 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $10,240,192 | 51,301 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||