Position in APD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,031,114
+$31,829 QoQ
Shares Held
3,517
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#817
of 1,766 holders
Holding Since
Mar 2020
24 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, 2026Caprock Group, LLC holds $20,369,253 across 14 Specialty Chemicals names. APD ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,433 | $4,895,161 | |
| 2 | SHW |
Sherwin Williams Co
|
9,557 | $3,290,666 | |
| 3 | ECL |
Ecolab Inc.
|
8,754 | $2,438,951 | |
| 4 | ESI |
Element Solutions Inc
|
49,086 | $2,343,856 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
17,189 | $2,331,515 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
20,084 | $1,591,054 | |
| 7 | APD |
Air Products & Chemicals, Inc.
This page
|
3,517 | $1,031,114 | |
| 8 | PPG |
Ppg Industries Inc
|
4,788 | $580,736 |
All Filings in APD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,114 | 3,517 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $999,285 | 3,440 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $986,700 | 3,618 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,361,055 | 4,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,821,161 | 6,279 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,781,080 | 5,982 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,593,458 | 6,175 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,137,699 | 4,696 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $726,939 | 2,655 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $759,795 | 2,681 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $791,358 | 2,642 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $860,481 | 2,996 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $834,151 | 2,706 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $563,439 | 2,421 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $718,554 | 2,988 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $591,037 | 2,365 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $806,897 | 2,652 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $753,219 | 2,941 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $846,929 | 2,944 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $819,824 | 2,914 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $791,245 | 2,896 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $908,770 | 3,051 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $660,151 | 2,734 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $539,945 | 2,705 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||