Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,882,437
-$65,949 QoQ
Shares Held
26,886
-1.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BROWN ADVISORY INC holds $587,228,860 across 23 Specialty Chemicals names. APD ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
891,145 | $248,281,908 | |
| 2 | NGVT |
Ingevity Corp
|
974,107 | $72,736,569 | |
| 3 | ECVT |
Ecovyst Inc.
|
4,533,515 | $56,442,261 | |
| 4 | LIN |
Linde PLC
|
104,570 | $54,265,554 | |
| 5 | FUL |
Fuller H B Co
|
737,608 | $42,995,170 | |
| 6 | IOSP |
Innospec Inc.
|
408,468 | $33,245,210 | |
| 7 | CLMT |
Calumet, Inc. /DE
|
535,044 | $19,272,284 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
128,442 | $17,421,871 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,882,437 | 26,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,948,386 | 27,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,089,967 | 28,702 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,197,962 | 30,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,666,575 | 30,726 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,403,523 | 31,885 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,725,621 | 33,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,179,730 | 34,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,041,297 | 35,037 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,062,260 | 33,278 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,994,330 | 32,850 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,362,684 | 33,037 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $9,917,737 | 33,111 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $9,242,704 | 32,181 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,988,239 | 32,402 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,566,749 | 32,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,704,978 | 32,040 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $7,972,877 | 31,903 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $10,503,054 | 34,520 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $8,152,235 | 31,831 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,187,923 | 31,938 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $8,494,216 | 30,192 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,334,028 | 30,503 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,027,242 | 30,307 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,288,837 | 34,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,869,178 | 34,413 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||