Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$786,308
+$125,444 QoQ
Shares Held
2,682
+17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#907
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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAVIS R M INC holds $121,379,946 across 4 Specialty Chemicals names. APD ranks #4 (0.6% of the industry book) .
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,308 | 2,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $660,864 | 2,275 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $535,045 | 2,166 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $604,892 | 2,218 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $647,609 | 2,296 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $655,902 | 2,224 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $650,269 | 2,242 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $666,937 | 2,240 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $578,032 | 2,240 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $642,984 | 2,654 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $740,629 | 2,705 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $864,653 | 3,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $946,814 | 3,161 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $903,562 | 3,146 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,073,053 | 3,481 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $816,184 | 3,507 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $867,411 | 3,607 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $898,426 | 3,595 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,179,920 | 3,878 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,032,891 | 4,033 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,121,376 | 3,898 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,111,011 | 3,949 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,105,174 | 4,045 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,211,694 | 4,068 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $1,007,612 | 4,173 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $842,953 | 4,223 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||