Position in APD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,849,894
+$72,606 QoQ
Shares Held
26,775
+0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#329
of 1,766 holders
Holding Since
Mar 2020
25 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, 2026OPPENHEIMER & CO INC holds $33,832,394 across 14 Specialty Chemicals names. APD ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
21,992 | $11,412,528 | |
| 2 | APD |
Air Products & Chemicals, Inc.
This page
|
26,775 | $7,849,894 | |
| 3 | SHW |
Sherwin Williams Co
|
9,843 | $3,389,141 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
28,099 | $2,226,002 | |
| 5 | ECL |
Ecolab Inc.
|
6,932 | $1,931,324 | |
| 6 | EMN |
Eastman Chemical Co
|
25,072 | $1,679,322 | |
| 7 | PPG |
Ppg Industries Inc
|
12,323 | $1,494,656 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
13,029 | $1,154,369 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,849,894 | 26,775 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,777,288 | 26,773 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $6,703,457 | 24,580 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,860,827 | 24,324 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,161,026 | 27,672 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,993,792 | 27,561 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,006,337 | 30,249 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,057,869 | 31,226 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,755,970 | 40,269 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,199,571 | 26,295 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,598,969 | 23,285 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,797,533 | 22,694 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,476,585 | 22,550 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,578,880 | 24,586 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,475,520 | 32,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,736,878 | 36,331 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,606,430 | 42,441 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,882,364 | 32,480 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,460,593 | 33,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,815,378 | 30,643 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,151,217 | 21,864 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,626,146 | 20,592 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,107,619 | 20,505 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,615,393 | 23,256 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,194,650 | 26,024 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||