Position in APD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,954,195
-$944 QoQ
Shares Held
47,596
-0.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#237
of 1,771 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $125,128,961 across 36 Specialty Chemicals names. APD ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
89,081 | $46,227,694 | |
| 2 | SHW |
Sherwin Williams Co
|
45,529 | $15,676,545 | |
| 3 | APD |
Air Products & Chemicals, Inc.
This page
|
47,596 | $13,954,195 | |
| 4 | ECL |
Ecolab Inc.
|
48,491 | $13,510,077 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
54,510 | $7,393,736 | |
| 6 | PPG |
Ppg Industries Inc
|
39,318 | $4,768,880 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
46,002 | $3,644,278 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
33,461 | $2,964,644 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,954,195 | 47,596 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,955,139 | 48,040 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,199,145 | 45,337 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,183,573 | 33,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,733,890 | 34,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,878,640 | 33,496 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,538,255 | 32,886 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,457,413 | 31,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,200,829 | 31,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,738,588 | 31,942 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,239,189 | 30,092 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,922,447 | 27,955 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,277,811 | 27,636 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,836,524 | 27,285 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,656,552 | 31,326 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,459,421 | 27,755 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,344,740 | 30,542 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,710,392 | 42,857 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $12,970,603 | 42,630 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,914,970 | 27,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,547,957 | 12,333 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,491,429 | 12,410 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,404,321 | 12,460 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,864,863 | 19,690 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $14,486,875 | 59,997 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||