Position in APD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,969,548
+$255,429 QoQ
Shares Held
30,594
+2.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#306
of 1,766 holders
Holding Since
Jun 2020
22 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, 2026Rathbones Group PLC holds $474,564,137 across 10 Specialty Chemicals names. APD ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
545,835 | $283,255,614 | |
| 2 | SHW |
Sherwin Williams Co
|
263,688 | $90,793,052 | |
| 3 | ECL |
Ecolab Inc.
|
315,770 | $87,976,679 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
30,594 | $8,969,548 | |
| 5 | WDFC |
Wd 40 Co
|
4,635 | $1,129,271 | |
| 6 | PPG |
Ppg Industries Inc
|
6,422 | $778,924 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
8,744 | $774,718 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
5,028 | $372,273 |
All Filings in APD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,969,548 | 30,594 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,714,119 | 29,998 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,314,814 | 41,757 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,726,960 | 43,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,410,640 | 44,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,119,811 | 44,486 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,699,053 | 57,575 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,208,507 | 67,873 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,799,064 | 99,977 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,491,585 | 146,496 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,747,543 | 181,693 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,496,449 | 185,238 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $605,050 | 2,020 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $494,001 | 1,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $550,552 | 1,786 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $493,387 | 2,120 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $237,670 | 928 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,149,569 | 3,996 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,120,577 | 3,983 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $989,876 | 3,623 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $929,025 | 3,119 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $753,113 | 3,119 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||