Position in APD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$703,925
-$74,007 QoQ
Shares Held
2,401
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#952
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, 2026CNB Bank holds $3,259,698 across 6 Specialty Chemicals names. APD ranks #3 (21.6% 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 | $703,925 | 2,401 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $777,932 | 2,678 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $661,519 | 2,678 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $745,343 | 2,733 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $763,536 | 2,707 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $843,766 | 2,861 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $899,704 | 3,102 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $994,451 | 3,340 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $911,690 | 3,533 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,438,841 | 5,939 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,363,797 | 4,981 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,433,436 | 5,058 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,558,453 | 5,203 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,461,611 | 5,089 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,529,586 | 4,962 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,049,612 | 4,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,062,921 | 4,420 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $527,809 | 2,112 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $640,467 | 2,105 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $539,111 | 2,105 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $605,566 | 2,105 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $592,220 | 2,105 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $575,128 | 2,105 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $626,697 | 2,104 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $508,031 | 2,104 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $437,944 | 2,194 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||