Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,045,361
-$24,821,442 QoQ
Shares Held
290,079
-23.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#76
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, 2026BAHL & GAYNOR INC holds $191,332,534 across 6 Specialty Chemicals names. APD ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
This page
|
290,079 | $85,045,361 | |
| 2 | RPM |
Rpm International Inc/De/
|
547,584 | $60,863,961 | |
| 3 | ECL |
Ecolab Inc.
|
123,769 | $34,483,281 | |
| 4 | BCPC |
Balchem Corp
|
57,913 | $9,784,401 | |
| 5 | SHW |
Sherwin Williams Co
|
2,463 | $848,060 | |
| 6 | PPG |
Ppg Industries Inc
|
2,535 | $307,470 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,045,361 | 290,079 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $109,866,803 | 378,212 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $109,702,817 | 444,105 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $198,947,603 | 729,494 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,916,023 | 932,128 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $331,458,228 | 1,123,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $330,875,891 | 1,140,794 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $343,948,652 | 1,155,198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $300,774,306 | 1,165,566 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $327,775,319 | 1,352,934 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $401,849,140 | 1,467,674 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $432,208,804 | 1,525,084 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $463,154,851 | 1,546,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $516,495,486 | 1,798,320 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $455,386,023 | 1,477,279 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $355,975,894 | 1,529,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $319,766,015 | 1,329,699 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $254,477,854 | 1,018,278 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $419,144,011 | 1,377,585 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $352,444,495 | 1,376,145 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $401,338,339 | 1,395,086 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $392,612,220 | 1,395,508 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $376,691,692 | 1,378,712 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $421,197,272 | 1,414,078 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $345,126,503 | 1,429,332 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $282,042,541 | 1,412,968 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||