Position in APD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,108,038
+$1,524,130 QoQ
Shares Held
14,012
+57.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#462
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, 2026Erste Asset Management GmbH holds $51,426,890 across 9 Specialty Chemicals names. APD ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLK |
Westlake Corp
|
305,000 | $22,265,000 | |
| 2 | ECL |
Ecolab Inc.
|
54,559 | $15,200,682 | |
| 3 | SHW |
Sherwin Williams Co
|
16,094 | $5,541,486 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
14,012 | $4,108,038 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
20,000 | $1,480,800 | |
| 6 | CBT |
Cabot Corp
|
9,650 | $876,413 | |
| 7 | PPG |
Ppg Industries Inc
|
7,200 | $873,288 | |
| 8 | CC |
Chemours Co
|
35,142 | $721,113 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,108,038 | 14,012 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,583,908 | 8,895 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,817,063 | 55,935 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,335,382 | 59,898 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,298,739 | 61,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,413,477 | 55,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,740,238 | 57,717 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,912,903 | 50,087 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,827,003 | 41,957 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $10,274,670 | 42,410 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $11,560,657 | 42,223 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $2,278,536 | 8,040 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $2,408,221 | 8,040 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $2,618,780 | 9,118 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $2,810,714 | 9,118 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $2,396,420 | 10,297 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,358,712 | 5,650 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $1,411,991 | 5,650 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $2,075,053 | 6,820 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,516,171 | 5,920 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $1,703,065 | 5,920 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $3,297,023 | 11,719 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,283,860 | 4,699 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $461,683 | 1,550 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $255,947 | 1,060 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $279,454 | 1,400 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||