Position in APD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$73,203
+$10,954 QoQ
Shares Held
252
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Addison Advisors LLC holds $132,962 across 10 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
174 | $48,477 | |
| 2 | LIN |
Linde PLC
|
57 | $29,579 | |
| 3 | ALB |
Albemarle Corp
|
204 | $27,545 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
134 | $11,872 | |
| 5 | SHW |
Sherwin Williams Co
|
17 | $5,853 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
87 | $4,580 | |
| 7 | EMN |
Eastman Chemical Co
|
33 | $2,210 | |
| 8 | PPG |
Ppg Industries Inc
|
12 | $1,455 |
All Filings in APD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,203 | 252 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $62,249 | 252 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $68,725 | 252 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $71,079 | 252 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $77,563 | 263 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $76,280 | 263 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $78,305 | 263 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $65,028 | 252 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $61,052 | 252 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $76,937 | 281 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $71,416 | 252 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $75,481 | 252 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $72,376 | 252 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $77,681 | 252 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $124,510 | 535 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $128,656 | 535 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $133,701 | 535 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $76,673 | 252 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $64,539 | 252 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $72,495 | 252 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $68,851 | 252 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||