Position in APD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,073,953
-$45,461 QoQ
Shares Held
7,074
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#624
of 1,769 holders
Holding Since
Sep 2022
11 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, 2026Ascent Group, LLC holds $19,292,582 across 6 Specialty Chemicals names. APD ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
14,858 | $7,710,408 | |
| 2 | HWKN |
Hawkins Inc
|
30,817 | $4,379,094 | |
| 3 | ECL |
Ecolab Inc.
|
10,353 | $2,884,447 | |
| 4 | APD |
Air Products & Chemicals, Inc.
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|
7,074 | $2,073,953 | |
| 5 | SHW |
Sherwin Williams Co
|
5,795 | $1,995,332 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
4,736 | $249,348 |
All Filings in APD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,953 | 7,074 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,119,414 | 7,296 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,537,945 | 6,226 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,394,958 | 5,115 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $395,164 | 1,401 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $427,043 | 1,448 | Shares | Other | 2025-05-16 | |
| 2023-09-30 | $252,226 | 890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $327,985 | 1,095 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $330,578 | 1,151 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $369,603 | 1,199 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $252,512 | 1,085 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||