Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,007,501,632
-$5,422,758 QoQ
Shares Held
3,436,461
-1.4% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#14
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, 2026FRANKLIN RESOURCES INC holds $6,571,032,464 across 36 Specialty Chemicals names. APD ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,636,455 | $2,406,041,950 | |
| 2 | APD |
Air Products & Chemicals, Inc.
This page
|
3,436,461 | $1,007,501,632 | |
| 3 | PPG |
Ppg Industries Inc
|
7,881,941 | $956,000,617 | |
| 4 | ECL |
Ecolab Inc.
|
2,510,305 | $699,396,069 | |
| 5 | SHW |
Sherwin Williams Co
|
1,424,930 | $490,631,891 | |
| 6 | ASH |
Ashland Inc.
|
3,616,479 | $238,289,799 | |
| 7 | EMN |
Eastman Chemical Co
|
2,872,422 | $192,394,822 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,869,796 | $148,125,233 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,501,632 | 3,436,461 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,012,924,390 | 3,486,951 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $892,771,526 | 3,614,167 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,258,958,695 | 4,616,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,070,355,926 | 3,794,781 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $987,960,171 | 3,349,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,023,519,254 | 3,528,890 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,088,267,088 | 3,655,092 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,134,494,372 | 4,396,413 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,145,539,288 | 4,728,358 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $982,771,693 | 3,589,378 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,015,132,846 | 3,581,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,088,203,868 | 3,633,038 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,072,328,977 | 3,733,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,151,576,125 | 3,735,730 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,148,250,018 | 4,933,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,200,465,334 | 4,991,955 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,275,408,933 | 5,103,473 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,629,127,915 | 5,354,394 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,384,531,937 | 5,406,005 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,523,637,568 | 5,296,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,501,979,163 | 5,338,662 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,504,888,925 | 5,507,975 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,265,950,271 | 4,250,152 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,269,007,274 | 5,255,559 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,004,037,299 | 5,029,995 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||