Position in APD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$42,382,491
+$6,342,273 QoQ
Shares Held
145,900
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CINCINNATI FINANCIAL CORP holds $134,187,750 across 3 Specialty Chemicals names. APD ranks #2 (31.6% of the industry book) .
All Filings in APD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,382,491 | 145,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,040,218 | 145,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,789,848 | 145,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $41,152,554 | 145,900 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $43,028,828 | 145,900 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $42,316,836 | 145,900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $43,440,266 | 145,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,649,495 | 145,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,347,193 | 145,900 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $39,947,420 | 145,900 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $41,348,060 | 145,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $43,701,427 | 145,900 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $41,903,939 | 145,900 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $44,975,134 | 145,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,955,307 | 145,900 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $35,086,032 | 145,900 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $33,213,039 | 132,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,436,154 | 132,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,037,019 | 132,900 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $36,075,072 | 125,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $35,280,036 | 125,400 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $30,983,148 | 113,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,777,324 | 113,400 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $27,381,564 | 113,400 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $22,635,774 | 113,400 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||