Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$880,672,842
-$9,976,466 QoQ
Shares Held
3,003,864
-2.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 32%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,097,852,515 across 54 Specialty Chemicals names. APD ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
This page
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,672,842 | 3,003,864 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $890,649,308 | 3,066,024 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $757,711,861 | 3,067,411 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $891,533,949 | 3,269,045 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $952,121,731 | 3,375,600 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,042,250,225 | 3,534,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,039,258,561 | 3,583,156 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,020,276,672 | 3,426,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $911,233,641 | 3,531,229 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $883,173,479 | 3,645,410 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,028,131,045 | 3,755,044 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,085,399,043 | 3,829,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,135,429,568 | 3,790,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,112,792,845 | 3,874,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,198,467,097 | 3,887,845 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $910,689,243 | 3,913,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $948,981,934 | 3,946,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $989,737,814 | 3,960,377 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,218,123,468 | 4,003,561 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,026,213,816 | 4,006,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $848,788,330 | 2,950,460 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $856,651,319 | 3,044,897 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $839,913,522 | 3,074,129 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $949,239,904 | 3,186,866 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $780,659,011 | 3,233,078 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $643,113,876 | 3,221,852 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||