Position in APD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,937,655
+$4,743,846 QoQ
Shares Held
116,829
-1.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.45028203613829.ToString("F0")%
Shared 0.19686892809148412.ToString("F0")%
None 13.352849035770229.ToString("F0")%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026US BANCORP \DE\ holds $624,595,311 across 41 Specialty Chemicals names. APD ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,064,698 | $283,230,960 | |
| 2 | LIN |
Linde PLC
|
317,244 | $157,276,884 | |
| 3 | SHW |
Sherwin Williams Co
|
133,259 | $42,716,170 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
116,829 | $33,937,655 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
230,729 | $31,702,163 | |
| 6 | ALB |
Albemarle Corp
|
112,519 | $20,200,534 | |
| 7 | PPG |
Ppg Industries Inc
|
128,043 | $13,685,234 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
147,947 | $11,267,642 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,937,655 | 116,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,193,809 | 118,184 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $32,261,137 | 118,294 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,950,996 | 120,368 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $36,177,834 | 122,670 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $35,977,430 | 124,043 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $37,087,386 | 124,563 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $32,488,235 | 125,899 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $29,414,242 | 121,411 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $33,365,813 | 121,862 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,522,653 | 121,816 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $36,067,604 | 120,414 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35,215,678 | 122,613 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $37,176,153 | 120,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,805,759 | 106,586 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $25,128,235 | 104,492 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $25,366,363 | 101,502 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $32,311,803 | 106,198 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,799,752 | 100,737 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,423,334 | 102,278 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $28,855,636 | 102,565 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $26,225,840 | 95,988 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $28,092,664 | 94,315 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,844,288 | 94,609 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $18,978,518 | 95,078 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||