Position in APD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$72,874,579
-$1,180,327 QoQ
Shares Held
248,566
-2.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#80
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $529,936,673 across 43 Specialty Chemicals names. APD ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
268,838 | $139,510,791 | |
| 2 | SHW |
Sherwin Williams Co
|
359,830 | $123,896,665 | |
| 3 | APD |
Air Products & Chemicals, Inc.
This page
|
248,566 | $72,874,579 | |
| 4 | ECL |
Ecolab Inc.
|
230,949 | $64,344,700 | |
| 5 | BCPC |
Balchem Corp
|
165,153 | $27,902,599 | |
| 6 | PPG |
Ppg Industries Inc
|
119,173 | $14,454,493 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
113,839 | $10,086,135 | |
| 8 | RPM |
Rpm International Inc/De/
|
79,179 | $8,800,745 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,874,579 | 248,566 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $74,054,906 | 254,931 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $30,126,559 | 121,960 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $34,955,613 | 128,174 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,500,159 | 132,951 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $43,278,920 | 146,748 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $43,557,917 | 150,179 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $45,839,752 | 153,959 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $40,600,554 | 157,336 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $39,876,430 | 164,595 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $49,987,666 | 182,570 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $51,172,121 | 180,565 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $53,072,822 | 177,187 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $49,920,831 | 173,813 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $53,713,688 | 174,248 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $38,827,044 | 166,833 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $39,048,901 | 162,379 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $40,379,208 | 161,575 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $50,244,279 | 165,136 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $42,202,318 | 164,782 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $48,387,200 | 168,198 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $46,469,771 | 165,173 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $42,010,307 | 153,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,867,033 | 147,274 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $35,807,552 | 148,296 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $29,028,483 | 145,426 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||