Position in APD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,240,444
+$11,381 QoQ
Shares Held
4,231
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#755
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $4,898,998 across 12 Specialty Chemicals names. APD ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
11,546 | $1,400,414 | |
| 2 | APD |
Air Products & Chemicals, Inc.
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|
4,231 | $1,240,444 | |
| 3 | SHW |
Sherwin Williams Co
|
1,985 | $683,475 | |
| 4 | ECL |
Ecolab Inc.
|
2,009 | $559,727 | |
| 5 | EMN |
Eastman Chemical Co
|
6,825 | $457,138 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
3,343 | $296,189 | |
| 7 | LIN |
Linde PLC
|
424 | $220,030 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
123 | $16,683 |
All Filings in APD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,444 | 4,231 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,229,063 | 4,231 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,046,376 | 4,236 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,141,605 | 4,186 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,180,703 | 4,186 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,230,111 | 4,171 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,203,666 | 4,150 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,235,621 | 4,150 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,118,646 | 4,335 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,087,307 | 4,488 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,238,945 | 4,525 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,217,203 | 4,295 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,286,481 | 4,295 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,233,566 | 4,295 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,323,976 | 4,295 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $996,084 | 4,280 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,029,254 | 4,280 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,097,104 | 4,390 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,350,914 | 4,440 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,137,128 | 4,440 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,245,654 | 4,330 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,218,202 | 4,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,554,621 | 5,690 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,948,004 | 6,540 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,092,606 | 4,525 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $903,235 | 4,525 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||