Position in APD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,334,815
-$5,697,398 QoQ
Shares Held
55,716
-26.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#218
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, 2026GUGGENHEIM CAPITAL LLC holds $165,703,511 across 23 Specialty Chemicals names. APD ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
95,367 | $49,489,750 | |
| 2 | SHW |
Sherwin Williams Co
|
91,009 | $31,336,217 | |
| 3 | ECL |
Ecolab Inc.
|
84,896 | $23,652,873 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
55,716 | $16,334,815 | |
| 5 | EMN |
Eastman Chemical Co
|
185,310 | $12,412,062 | |
| 6 | ESI |
Element Solutions Inc
|
231,224 | $11,040,945 | |
| 7 | RPM |
Rpm International Inc/De/
|
53,434 | $5,939,188 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
53,676 | $2,826,041 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,334,815 | 55,716 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,032,213 | 75,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,529,211 | 91,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,703,297 | 108,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,216,501 | 128,400 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,714,957 | 141,445 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,503,272 | 160,334 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,134,949 | 168,385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,306,902 | 191,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,882,332 | 201,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,250,127 | 212,747 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,269,826 | 212,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,367,366 | 211,556 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,699,978 | 204,380 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,775,326 | 184,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,455,920 | 173,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,961,846 | 162,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,674,100 | 162,755 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,463,440 | 149,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,961,575 | 136,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,426,254 | 137,049 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,068,912 | 128,204 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,603,267 | 137,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,659,461 | 133,148 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,662,876 | 122,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,113,393 | 110,783 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||