Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,593,309
-$11,143,157 QoQ
Shares Held
237,374
-14.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#83
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, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. APD ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
This page
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,593,309 | 237,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,736,466 | 277,932 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,431,644 | 264,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,090,852 | 282,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $79,501,713 | 281,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,508,367 | 269,593 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,493,181 | 94,791 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,634,061 | 99,530 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,212,540 | 78,328 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,527,839 | 76,476 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,738,132 | 64,785 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,134,625 | 85,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,840,490 | 79,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,833,416 | 76,019 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,775,706 | 132,277 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,038,779 | 64,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,640,987 | 56,724 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,013,863 | 32,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,251,431 | 33,693 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,864,330 | 65,848 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,965,542 | 72,878 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,715,180 | 70,076 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,188,755 | 77,552 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $24,277,376 | 81,506 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $32,719,760 | 135,508 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,262,286 | 131,568 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||