Position in APD
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$187,075
+$28,242 QoQ
Shares Held
644
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAGCO, INC. holds $1,882,741 across 1 Specialty Chemicals name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
5,468 | $1,882,741 |
All Filings in APD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,075 | 644 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $158,833 | 643 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $179,722 | 659 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $185,595 | 658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $193,762 | 657 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $283,448 | 952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $284,113 | 1,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,254 | 1,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217,944 | 796 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $823,560 | 2,906 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $572,701 | 1,912 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $548,858 | 1,911 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $588,776 | 1,910 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $495,482 | 2,129 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $561,280 | 2,334 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $582,790 | 2,332 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $719,879 | 2,366 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $605,700 | 2,365 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $749,981 | 2,607 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $720,511 | 2,561 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $623,488 | 2,282 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $642,484 | 2,157 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $520,587 | 2,156 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $388,241 | 1,945 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||