Position in APD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,555,025
-$13,328 QoQ
Shares Held
5,304
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#689
of 1,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Ballentine Partners, LLC holds $14,150,158 across 13 Specialty Chemicals names. APD ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,181 | $4,245,446 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
14,099 | $1,912,387 | |
| 3 | SHW |
Sherwin Williams Co
|
4,949 | $1,704,038 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
5,304 | $1,555,025 | |
| 5 | ECL |
Ecolab Inc.
|
5,273 | $1,469,109 | |
| 6 | PPG |
Ppg Industries Inc
|
6,176 | $749,085 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
5,496 | $486,945 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
6,488 | $480,370 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,025 | 5,304 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,568,353 | 5,399 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,272,398 | 5,151 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,679,681 | 6,159 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,742,001 | 6,176 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,844,134 | 6,253 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,717,905 | 5,923 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,706,644 | 5,732 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,394,501 | 5,404 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $1,395,715 | 5,761 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,015,988 | 7,363 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,079,588 | 7,338 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,002,657 | 6,686 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,977,440 | 6,885 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $2,009,237 | 6,518 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,359,840 | 5,843 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,194,221 | 4,966 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,595,674 | 6,385 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,130,933 | 3,717 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $625,418 | 2,442 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $652,456 | 2,268 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $690,126 | 2,453 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $684,688 | 2,506 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $748,223 | 2,512 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $605,339 | 2,507 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $504,214 | 2,526 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||