Position in APD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,817,317
-$1,046,632 QoQ
Shares Held
50,540
-7.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#229
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, 2026DNB Asset Management AS holds $223,217,312 across 17 Specialty Chemicals names. APD ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
303,944 | $84,681,837 | |
| 2 | LIN |
Linde PLC
|
112,758 | $58,514,636 | |
| 3 | SHW |
Sherwin Williams Co
|
69,061 | $23,779,083 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
50,540 | $14,817,317 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
152,131 | $13,478,806 | |
| 6 | PPG |
Ppg Industries Inc
|
52,585 | $6,378,034 | |
| 7 | ALB |
Albemarle Corp
|
34,643 | $4,677,844 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
58,487 | $4,633,340 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,817,317 | 50,540 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,863,949 | 54,611 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,290,233 | 49,754 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $12,814,294 | 46,987 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $12,782,677 | 45,319 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,815,453 | 43,454 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,595,857 | 43,428 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $12,324,351 | 41,393 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $10,369,739 | 40,185 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $12,974,769 | 53,555 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $20,269,140 | 74,029 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $19,550,065 | 68,984 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $19,814,209 | 66,151 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $18,637,056 | 64,890 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $17,792,150 | 57,718 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $16,604,587 | 71,347 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $19,240,804 | 80,010 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $21,120,393 | 84,512 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $15,858,335 | 52,121 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $15,019,314 | 58,644 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $17,883,051 | 62,163 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $15,614,088 | 55,499 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $11,958,292 | 43,768 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $14,680,625 | 49,287 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $10,701,265 | 44,319 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $7,126,276 | 35,701 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||