Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,716,744
-$86,654,030 QoQ
Shares Held
1,455,477
-17.6% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 1,765 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 87%
Shared 0%
None 12%
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
$14,659,000
PutShares
50,000
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, 2026GOLDMAN SACHS GROUP INC holds $5,953,968,351 across 50 Specialty Chemicals names. APD ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,647,129 | $1,892,641,119 | |
| 2 | SHW |
Sherwin Williams Co
|
1,859,221 | $640,166,972 | |
| 3 | ECL |
Ecolab Inc.
|
1,944,814 | $541,844,626 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
1,455,477 | $426,716,744 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
2,051,782 | $278,303,708 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
2,880,302 | $255,194,756 | |
| 7 | ALB |
Albemarle Corp
|
1,663,086 | $224,566,500 | |
| 8 | PPG |
Ppg Industries Inc
|
1,559,308 | $189,128,466 |
All Filings in APD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,716,744 | 1,455,477 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,659,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,367,730 | 77,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $513,370,774 | 1,767,258 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,904,900 | 10,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $2,809,016 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,809,016 | 10,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $595,537,025 | 2,183,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,905,218 | 10,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,905,218 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $636,864,681 | 2,257,905 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $22,768,140 | 78,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,987,412 | 10,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $218,450,005 | 753,172 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $60,917,604 | 204,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $253,674,480 | 852,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $450,218,308 | 1,512,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $312,973,616 | 1,212,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $229,000,627 | 945,229 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $45,983,440 | 184,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $416,918,351 | 1,668,274 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $219,784,641 | 763,990 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $52,933,120 | 184,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $203,430,482 | 723,077 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $573,762 | 2,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $173,405,628 | 634,674 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,174,846 | 4,300 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $182,288,531 | 611,994 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $4,944,476 | 16,600 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $1,936,090 | 6,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,038,278 | 4,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $204,615,133 | 847,408 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,849,228 | 11,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $207,539,505 | 1,039,725 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $23,953,200 | 120,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||