Position in APD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$32,694,553
-$1,123,130 QoQ
Shares Held
111,517
-4.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#129
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Fayez Sarofim & Co holds $422,650,007 across 5 Specialty Chemicals names. APD ranks #3 (7.7% 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 | $32,694,553 | 111,517 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $33,817,683 | 116,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,185,160 | 134,342 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,067,958 | 205,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,012,776 | 212,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,877,607 | 230,156 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $79,155,105 | 272,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,079,449 | 302,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,354,978 | 470,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,323,468 | 1,173,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $319,318,976 | 1,166,249 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $435,536,205 | 1,536,825 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $434,718,071 | 1,451,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $420,623,351 | 1,464,515 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $445,998,890 | 1,446,827 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $341,531,040 | 1,467,499 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $356,732,840 | 1,483,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $361,992,883 | 1,448,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $414,699,988 | 1,362,979 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $344,998,352 | 1,347,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $377,073,106 | 1,310,738 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $365,597,107 | 1,299,485 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $357,505,909 | 1,308,491 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $384,838,693 | 1,292,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $315,393,119 | 1,306,192 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $191,697,059 | 960,358 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||