Position in APD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,151,317
+$687 QoQ
Shares Held
3,927
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#783
of 1,766 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $3,334,153 across 10 Specialty Chemicals names. APD ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
This page
|
3,927 | $1,151,317 | |
| 2 | LIN |
Linde PLC
|
1,834 | $951,735 | |
| 3 | RPM |
Rpm International Inc/De/
|
2,923 | $324,891 | |
| 4 | ECL |
Ecolab Inc.
|
852 | $237,375 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,382 | $187,454 | |
| 6 | SXT |
Sensient Technologies Corp
|
900 | $110,961 | |
| 7 | ALB |
Albemarle Corp
|
753 | $101,677 | |
| 8 | SHW |
Sherwin Williams Co
|
285 | $98,131 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,317 | 3,927 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,150,630 | 3,961 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $966,095 | 3,911 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,061,698 | 3,893 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,098,059 | 3,893 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,155,791 | 3,919 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,060,966 | 3,658 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,089,132 | 3,658 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $943,946 | 3,658 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $886,223 | 3,658 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $997,453 | 3,643 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,032,426 | 3,643 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,110,357 | 3,707 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $1,142,719 | 3,707 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $897,639 | 3,857 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $927,531 | 3,857 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $963,902 | 3,857 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,197,871 | 3,937 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $962,205 | 3,757 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,037,661 | 3,607 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,008,041 | 3,583 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $978,947 | 3,583 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,067,232 | 3,583 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $865,151 | 3,583 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $715,202 | 3,583 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||