Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,932,684
+$113,582 QoQ
Shares Held
64,577
-0.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#199
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,046,340 across 55 Specialty Chemicals names. APD ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
100,144 | $51,968,725 | |
| 2 | ECL |
Ecolab Inc.
|
135,344 | $37,708,191 | |
| 3 | SHW |
Sherwin Williams Co
|
98,513 | $33,919,994 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
64,577 | $18,932,684 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
143,898 | $12,749,362 | |
| 6 | SXT |
Sensient Technologies Corp
|
87,464 | $10,783,436 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
61,930 | $8,400,184 | |
| 8 | BCPC |
Balchem Corp
|
46,325 | $7,826,607 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,932,684 | 64,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,819,102 | 64,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,033,451 | 56,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,152,579 | 70,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,343,499 | 54,398 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,747,325 | 43,223 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,789,660 | 47,544 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,549,332 | 38,790 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,043,505 | 42,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,356,947 | 71,643 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,005,165 | 98,631 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $35,886,087 | 126,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,882,213 | 89,748 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,672,129 | 82,421 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,517,149 | 76,290 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,165,422 | 69,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,858,689 | 65,946 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,943,407 | 62,812 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $18,336,528 | 60,266 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,256,467 | 59,570 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,072,365 | 59,345 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $16,360,760 | 58,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,127,352 | 59,027 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,140,606 | 70,975 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,037,654 | 70,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,041,167 | 120,952 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||