Position in APD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$370,579
-$22,163 QoQ
Shares Held
1,264
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,205
of 1,766 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Fisher Asset Management, LLC holds $159,531,771 across 8 Specialty Chemicals names. APD ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
270,144 | $140,188,527 | |
| 2 | AVNT |
Avient Corp
|
390,035 | $14,415,693 | |
| 3 | KWR |
Quaker Chemical Corp
|
17,322 | $2,751,946 | |
| 4 | ECL |
Ecolab Inc.
|
1,970 | $548,861 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
5,698 | $504,842 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
2,927 | $397,018 | |
| 7 | APD |
Air Products & Chemicals, Inc.
This page
|
1,264 | $370,579 | |
| 8 | SHW |
Sherwin Williams Co
|
1,029 | $354,305 |
All Filings in APD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,579 | 1,264 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $392,742 | 1,352 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $312,480 | 1,265 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $441,533 | 1,619 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $434,654 | 1,541 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $393,128 | 1,333 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $333,546 | 1,150 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $309,351 | 1,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $347,851 | 1,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $299,930 | 1,238 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $320,893 | 1,172 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $542,994 | 1,916 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $379,204 | 1,266 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $299,272 | 1,042 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $636,248 | 2,064 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $506,653 | 2,177 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $533,625 | 2,219 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $278,149 | 1,113 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $541,887 | 1,781 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $246,377 | 962 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $504,878 | 1,755 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $429,887 | 1,528 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $878,402 | 3,215 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $373,814 | 1,255 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||