Position in APD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$12,854,770
+$237,918 QoQ
Shares Held
43,846
+1.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90.17242165761985.ToString("F0")%
Shared 0.ToString("F0")%
None 9.827578342380148.ToString("F0")%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2023CallValue
$329,483
CallShares
1,100
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. APD ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
470,007 | $161,832,810 | |
| 2 | EMN |
Eastman Chemical Co
|
1,265,697 | $84,776,385 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
890,699 | $70,561,174 | |
| 4 | NEU |
Newmarket Corp
|
40,855 | $32,326,110 | |
| 5 | ALB |
Albemarle Corp
|
124,393 | $16,796,786 | |
| 6 | APD |
Air Products & Chemicals, Inc.
This page
|
43,846 | $12,854,770 | |
| 7 | LIN |
Linde PLC
|
21,759 | $11,291,615 | |
| 8 | ECL |
Ecolab Inc.
|
23,242 | $6,475,453 |
All Filings in APD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,854,770 | 43,846 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $12,616,852 | 43,433 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $11,009,928 | 44,571 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $15,485,587 | 56,782 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $16,672,284 | 59,109 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $18,045,270 | 61,187 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $168,972,373 | 582,583 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $175,309,014 | 588,799 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $153,154,739 | 593,508 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $152,029,028 | 627,519 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $121,583,080 | 444,058 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $119,741,884 | 422,519 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $329,483 | 1,100 | Call | Sole | 2023-07-20 | |
| 2023-06-30 | $127,131,315 | 424,436 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $315,931 | 1,100 | Call | Sole | 2023-04-27 | |
| 2023-03-31 | $123,795,551 | 431,028 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $135,340,628 | 439,047 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $339,086 | 1,100 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $302,549 | 1,300 | Call | Sole | 2022-10-11 | |
| 2022-09-30 | $102,151,713 | 438,928 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $312,624 | 1,300 | Call | Sole | 2022-07-18 | |
| 2022-06-30 | $106,358,772 | 442,277 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $324,883 | 1,300 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $108,629,129 | 434,673 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $129,928,756 | 427,032 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $395,538 | 1,300 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $100,113,655 | 390,901 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $94,555,813 | 328,684 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $87,166,165 | 309,825 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $83,913,238 | 307,127 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $57,444,683 | 192,858 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $46,380,602 | 192,084 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $38,272,422 | 191,736 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||