Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,618,980
+$4,768,323 QoQ
Shares Held
469,401
+2.6% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#51
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$351,816
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. APD ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in APD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,618,980 | 469,401 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $351,816 | 1,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $132,850,657 | 457,333 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $115,174,052 | 466,254 | Shares | Other | 2026-03-06 | |
| 2025-09-30 | $120,072,335 | 440,277 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,480,970 | 441,328 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $137,709,935 | 466,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,885,260 | 6,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,172,495 | 531,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,531,284 | 824,650 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,935,310 | 6,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $202,507,310 | 784,760 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $112,439,680 | 464,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,764,772 | 400,894 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $83,398,947 | 294,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,811,279 | 420,029 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $91,962,911 | 320,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,507,976 | 27,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $116,217,404 | 377,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,423,348 | 27,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $85,203,608 | 366,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,637,248 | 27,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $84,559,014 | 351,626 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $79,325,925 | 317,418 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,123,875 | 12,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $24,310,374 | 79,900 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $109,035,519 | 358,363 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,261,814 | 67,400 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $96,799,330 | 377,960 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $117,036,559 | 406,829 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $13,405,888 | 46,600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $112,591,982 | 400,199 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $13,110,444 | 46,600 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $7,267,652 | 26,600 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $102,808,309 | 376,284 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $9,412,376 | 31,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $84,955,623 | 285,220 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,871,452 | 247,956 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $9,344,502 | 38,700 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,016,061 | 10,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $60,874,257 | 304,966 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,852,473 | 19,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||