Position in APD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,416,207
+$49,695 QoQ
Shares Held
18,474
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 1,772 holders
Holding Since
Mar 2020
9 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, 2026JENNISON ASSOCIATES LLC holds $350,335,135 across 8 Specialty Chemicals names. APD ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
3,069,033 | $146,546,325 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
539,760 | $73,213,046 | |
| 3 | AVNT |
Avient Corp
|
1,864,693 | $68,919,052 | |
| 4 | LIN |
Linde PLC
|
97,357 | $50,522,441 | |
| 5 | APD |
Air Products & Chemicals, Inc.
This page
|
18,474 | $5,416,207 | |
| 6 | ALB |
Albemarle Corp
|
29,298 | $3,956,108 | |
| 7 | ECVT |
Ecovyst Inc.
|
81,299 | $1,012,172 | |
| 8 | FUL |
Fuller H B Co
|
12,863 | $749,784 |
All Filings in APD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,416,207 | 18,474 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,366,512 | 18,474 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,606,675 | 18,649 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,135,590 | 18,831 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $5,311,471 | 18,831 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $5,553,638 | 18,831 | Shares | Defined | 2025-05-05 | |
| 2020-09-30 | $7,017,879 | 23,561 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $7,559,871 | 31,309 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,712,147 | 18,597 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||