Position in APD
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,011,581
+$98,972 QoQ
Shares Held
13,683
+1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#468
of 1,766 holders
Holding Since
Mar 2020
26 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, 2026Somerset Trust Co holds $10,164,326 across 3 Specialty Chemicals names. APD ranks #2 (39.5% of the industry book) .
All Filings in APD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,011,581 | 13,683 | Shares | Other | 2026-07-06 | |
| 2026-03-31 | $3,912,609 | 13,469 | Shares | Other | 2026-04-02 | |
| 2025-12-31 | $3,252,758 | 13,168 | Shares | Other | 2026-01-09 | |
| 2025-09-30 | $3,538,268 | 12,974 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,622,214 | 12,842 | Shares | Other | 2025-07-07 | |
| 2025-03-31 | $3,760,524 | 12,751 | Shares | Other | 2025-04-08 | |
| 2024-12-31 | $3,543,417 | 12,217 | Shares | Other | 2025-01-15 | |
| 2024-09-30 | $3,528,814 | 11,852 | Shares | Other | 2024-10-08 | |
| 2024-06-30 | $3,074,148 | 11,913 | Shares | Other | 2024-07-09 | |
| 2024-03-31 | $2,862,904 | 11,817 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,154,449 | 11,521 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,388,330 | 11,956 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,582,678 | 11,961 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $3,543,022 | 12,336 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $3,892,706 | 12,628 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $2,952,412 | 12,686 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $3,021,631 | 12,565 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $3,117,877 | 12,476 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,786,210 | 12,444 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $3,180,373 | 12,418 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,581,903 | 12,451 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $3,499,025 | 12,437 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $3,356,780 | 12,286 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,716,101 | 12,476 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,974,786 | 12,320 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $2,328,649 | 11,666 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||