Position in APD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,653,572
-$51,761 QoQ
Shares Held
9,051
-2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#556
of 1,766 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, 2026RFG Advisory, LLC holds $3,749,687 across 3 Specialty Chemicals names. APD ranks #1 (70.8% 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 | $2,653,572 | 9,051 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,705,333 | 9,313 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,268,631 | 9,184 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,107,852 | 7,729 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,170,733 | 7,696 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,193,320 | 7,437 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,185,741 | 7,536 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,211,314 | 7,427 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,849,444 | 7,167 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,509,826 | 6,232 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,233,386 | 8,157 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,255,297 | 7,958 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,545,405 | 8,498 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,218,122 | 7,723 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,396,721 | 7,775 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,733,373 | 7,448 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,656,426 | 6,888 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,392,748 | 5,573 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,553,247 | 5,105 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,195,009 | 4,666 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,142,664 | 3,972 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,208,636 | 4,296 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,165,556 | 4,266 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,371,347 | 4,604 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,260,904 | 5,222 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,129,592 | 5,659 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||