Position in APD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,369,046
-$1,859,075 QoQ
Shares Held
103,585
-6.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$1,612,490
CallShares
5,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Vontobel Holding Ltd. holds $682,937,732 across 15 Specialty Chemicals names. APD ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
772,593 | $400,929,407 | |
| 2 | ECL |
Ecolab Inc.
|
622,953 | $173,560,932 | |
| 3 | SHW |
Sherwin Williams Co
|
193,479 | $66,618,686 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
103,585 | $30,369,046 | |
| 5 | ALB |
Albemarle Corp
|
53,741 | $7,256,646 | |
| 6 | ESI |
Element Solutions Inc
|
24,291 | $1,159,895 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
9,407 | $696,494 | |
| 8 | PPG |
Ppg Industries Inc
|
4,768 | $578,309 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,369,046 | 103,585 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,612,490 | 5,500 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $32,228,121 | 110,944 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $48,020,688 | 194,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $24,664,203 | 99,847 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,128,274 | 99,473 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $53,016,768 | 194,400 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $31,210,783 | 110,653 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $33,408,240 | 113,279 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $35,458,257 | 122,253 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $37,689,416 | 126,585 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $35,566,255 | 137,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,159,674 | 145,126 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,708,117 | 145,026 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $41,909,757 | 147,882 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $45,649,269 | 152,403 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $40,651,414 | 141,539 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $47,492,692 | 154,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,637,588 | 140,238 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,521,984 | 101,971 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $16,323,621 | 65,318 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,761,378 | 55,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,765,873 | 61,559 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $22,659,402 | 78,766 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $21,888,532 | 77,801 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,326,030 | 48,774 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||