Position in APD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$94,563,735
+$2,553,940 QoQ
Shares Held
322,545
+1.8% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#71
of 1,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$9,380
CallShares
32
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026M&T Bank Corp holds $306,490,327 across 23 Specialty Chemicals names. APD ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
This page
|
322,545 | $94,563,735 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
516,594 | $70,070,805 | |
| 3 | SHW |
Sherwin Williams Co
|
160,317 | $55,200,339 | |
| 4 | LIN |
Linde PLC
|
49,894 | $25,891,986 | |
| 5 | ECL |
Ecolab Inc.
|
60,158 | $16,760,614 | |
| 6 | ALB |
Albemarle Corp
|
57,293 | $7,736,268 | |
| 7 | PPG |
Ppg Industries Inc
|
49,475 | $6,000,817 | |
| 8 | RPM |
Rpm International Inc/De/
|
41,425 | $4,604,383 |
All Filings in APD
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,563,735 | 322,545 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $9,380 | 32 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $92,009,795 | 316,740 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,293 | 32 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,221 | 33 | Call | Defined | 2026-01-30 | |
| 2025-12-31 | $81,344,418 | 329,303 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $92,202,806 | 338,086 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,997 | 33 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $99,159,878 | 351,556 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,184 | 32 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $106,358,171 | 360,634 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $10,320 | 35 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $104,540,559 | 360,435 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $190 | 38 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $104,125,925 | 349,721 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $10,717 | 36 | Call | Defined | 2024-11-19 | |
| 2024-06-30 | $9,289 | 36 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $98,950,039 | 383,453 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $92,161,439 | 380,408 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,034 | 33 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $101,092,976 | 369,222 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $10,768 | 38 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $111,317,531 | 392,793 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $117,505,012 | 392,298 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $9,584 | 32 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $111,776,380 | 389,180 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $12,349 | 43 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $91,817,393 | 297,857 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,018,763 | 236,406 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $1,629 | 7 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $1,683 | 7 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $55,070,636 | 229,003 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,749 | 7 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $54,968,699 | 219,954 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,129 | 7 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $73,296,836 | 240,902 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,792 | 7 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $61,750,164 | 241,108 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,013 | 7 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $69,870,848 | 242,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,796,064 | 244,530 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $59,614,414 | 218,192 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,623,869 | 210,246 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $50,581,277 | 209,481 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $42,673,222 | 213,783 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||