Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,061,311
-$516,630 QoQ
Shares Held
3,620
-33.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#810
of 1,766 holders
Holding Since
Mar 2020
24 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, 2026FIL Ltd holds $1,945,103,979 across 16 Specialty Chemicals names. APD ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,246,661 | $1,165,882,257 | |
| 2 | ESI |
Element Solutions Inc
|
6,731,033 | $321,406,824 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
2,566,338 | $203,305,295 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
3,316,825 | $113,501,751 | |
| 5 | RPM |
Rpm International Inc/De/
|
706,276 | $78,502,577 | |
| 6 | ECL |
Ecolab Inc.
|
180,995 | $50,427,016 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
55,059 | $4,076,568 | |
| 8 | ALB |
Albemarle Corp
|
25,784 | $3,481,613 |
All Filings in APD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,311 | 3,620 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,577,941 | 5,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,223 | 1,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,560,423 | 16,722 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,250,059 | 36,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,634,962 | 42,842 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,370,786 | 25,413 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $6,114,652 | 25,239 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,662,154 | 46,246 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,252,633 | 46,763 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,352,970 | 57,934 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,311,999 | 67,240 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,721,559 | 57,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,203,348 | 43,842 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $993,663 | 4,132 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,032,628 | 4,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,387,524 | 280,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,302,997 | 294,026 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,192,666 | 299,613 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,757,377 | 308,372 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $158,259,677 | 579,239 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $292,896,162 | 983,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,217,590 | 174,843 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,551,015 | 143,034 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||