Position in APD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,038,155
-$481,006 QoQ
Shares Held
58,115
-3.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $271,682,592 across 24 Specialty Chemicals names. APD ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
461,033 | $128,448,403 | |
| 2 | LIN |
Linde PLC
|
147,733 | $76,664,561 | |
| 3 | APD |
Air Products & Chemicals, Inc.
This page
|
58,115 | $17,038,155 | |
| 4 | SHW |
Sherwin Williams Co
|
38,064 | $13,106,195 | |
| 5 | PPG |
Ppg Industries Inc
|
51,021 | $6,188,336 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
33,859 | $4,592,633 | |
| 7 | RPM |
Rpm International Inc/De/
|
34,382 | $3,821,558 | |
| 8 | ESI |
Element Solutions Inc
|
76,105 | $3,634,013 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,038,155 | 58,115 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $17,519,161 | 60,309 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $15,233,228 | 61,668 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $27,298,997 | 100,099 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $31,498,485 | 111,673 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $34,844,207 | 118,148 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $31,381,457 | 108,197 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $33,252,496 | 111,683 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,291,231 | 132,886 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $170,902,587 | 705,422 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $191,687,104 | 700,099 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $145,442,295 | 513,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,105,825 | 507,815 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $147,554,710 | 513,752 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $158,472,457 | 514,087 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $112,610,365 | 483,867 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $111,355,224 | 463,054 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $40,320,727 | 161,341 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $60,986,177 | 200,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,859,528 | 214,203 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $62,898,929 | 218,642 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,927,669 | 213,008 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,310,197 | 180,478 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $48,012,945 | 161,193 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $50,734,123 | 210,114 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $39,149,906 | 196,132 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||