Position in APD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$59,723,111
+$2,523,597 QoQ
Shares Held
203,708
+3.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#94
of 1,771 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, 2026STRS OHIO holds $265,141,849 across 34 Specialty Chemicals names. APD ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
117,511 | $60,981,158 | |
| 2 | APD |
Air Products & Chemicals, Inc.
This page
|
203,708 | $59,723,111 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
266,612 | $36,163,251 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
300,176 | $23,779,942 | |
| 5 | SHW |
Sherwin Williams Co
|
62,372 | $21,475,927 | |
| 6 | ECL |
Ecolab Inc.
|
67,738 | $18,872,484 | |
| 7 | PPG |
Ppg Industries Inc
|
152,920 | $18,547,666 | |
| 8 | ALB |
Albemarle Corp
|
67,655 | $9,135,454 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,723,111 | 203,708 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $57,199,514 | 196,907 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $51,093,863 | 206,841 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $55,462,520 | 203,368 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $42,086,454 | 149,211 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $42,661,357 | 144,654 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $47,572,940 | 164,022 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $50,326,992 | 169,030 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $43,850,952 | 169,932 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $39,882,729 | 164,621 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,736,043 | 181,651 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $53,311,507 | 188,114 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $57,272,831 | 191,209 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $57,683,256 | 200,840 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $60,041,958 | 194,777 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $45,922,050 | 197,319 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $47,424,579 | 197,208 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $46,712,177 | 186,916 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $45,532,509 | 149,650 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $38,611,399 | 150,761 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $45,175,828 | 157,035 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $45,949,292 | 163,323 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $42,520,135 | 155,626 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $48,062,391 | 161,359 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $38,045,403 | 157,564 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $30,944,739 | 155,026 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||