Position in APD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,080,405
+$620,403 QoQ
Shares Held
7,096
+41.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#622
of 1,766 holders
Holding Since
Dec 2024
7 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, 2026Banque Transatlantique SA holds $40,899,504 across 7 Specialty Chemicals names. APD ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
68,794 | $35,699,958 | |
| 2 | APD |
Air Products & Chemicals, Inc.
This page
|
7,096 | $2,080,405 | |
| 3 | ECL |
Ecolab Inc.
|
6,395 | $1,781,710 | |
| 4 | RPM |
Rpm International Inc/De/
|
8,090 | $899,203 | |
| 5 | SHW |
Sherwin Williams Co
|
1,120 | $385,638 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
261 | $35,402 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
194 | $17,188 |
All Filings in APD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,405 | 7,096 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,460,002 | 5,026 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,258,813 | 5,096 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $1,417,053 | 5,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,467,840 | 5,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,543,316 | 5,233 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $1,636,985 | 5,644 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||