Position in APD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,621,743
+$10,052,416 QoQ
Shares Held
237,471
+15.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$263,862
CallShares
900
PutValue
$205,226
PutShares
700
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, 2026BANK OF MONTREAL /CAN/ holds $1,339,592,606 across 32 Specialty Chemicals names. APD ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,109,685 | $575,859,930 | |
| 2 | SHW |
Sherwin Williams Co
|
498,292 | $171,571,896 | |
| 3 | PPG |
Ppg Industries Inc
|
1,207,219 | $146,423,588 | |
| 4 | ECL |
Ecolab Inc.
|
292,670 | $81,540,786 | |
| 5 | ALB |
Albemarle Corp
|
556,214 | $75,105,572 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
797,792 | $70,684,368 | |
| 7 | APD |
Air Products & Chemicals, Inc.
This page
|
237,471 | $69,621,743 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
402,798 | $54,635,516 |
All Filings in APD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,621,743 | 237,471 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $205,226 | 700 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $263,862 | 900 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $59,569,327 | 205,065 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,033,430 | 7,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $2,091,528 | 7,200 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $59,434,242 | 240,605 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $79,669,962 | 292,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,664,925 | 285,985 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $113,266,676 | 384,059 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $162,926,197 | 561,737 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $347,085,337 | 1,165,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,350,606 | 931,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $148,291,528 | 612,092 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $253,639,008 | 926,366 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $251,045,070 | 885,833 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $216,501,180 | 722,803 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $207,932,283 | 723,973 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $235,953,298 | 765,436 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $177,217,375 | 761,472 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $169,108,419 | 703,212 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $197,698,799 | 791,080 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $250,965,815 | 824,840 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $238,135,172 | 929,816 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $311,960,763 | 1,084,402 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $236,463,735 | 840,491 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $152,640,906 | 558,674 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $142,178,999 | 477,335 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,052,410 | 8,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $63,229,919 | 261,865 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $63,615,903 | 318,701 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||