Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,572
-$884,692 QoQ
Shares Held
268
-91.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,536
of 1,766 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $7,500,812 across 9 Specialty Chemicals names. APD ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
7,440 | $3,860,913 | |
| 2 | ECL |
Ecolab Inc.
|
4,230 | $1,178,520 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
10,778 | $853,833 | |
| 4 | SHW |
Sherwin Williams Co
|
1,189 | $409,396 | |
| 5 | PPG |
Ppg Industries Inc
|
2,769 | $335,852 | |
| 6 | RPM |
Rpm International Inc/De/
|
2,888 | $321,001 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
2,160 | $292,982 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
3,224 | $169,743 |
All Filings in APD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,572 | 268 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $963,264 | 3,316 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $302,352 | 1,224 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $444,806 | 1,631 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $764,382 | 2,710 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $97,913 | 332 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $98,903 | 341 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $105,697 | 355 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,317 | 350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,578 | 378 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,496 | 378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,558 | 376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,030,045 | 10,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,174,819 | 11,054 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||