Position in APD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,061,313
+$8,028,912 QoQ
Shares Held
30,907
+769.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#302
of 1,765 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $17,900,968 across 15 Specialty Chemicals names. APD ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
This page
|
30,907 | $9,061,313 | |
| 2 | ECL |
Ecolab Inc.
|
16,397 | $4,568,367 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
21,515 | $1,906,228 | |
| 4 | SHW |
Sherwin Williams Co
|
2,248 | $774,031 | |
| 5 | CBT |
Cabot Corp
|
6,379 | $579,340 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
2,606 | $353,477 | |
| 7 | HWKN |
Hawkins Inc
|
1,738 | $246,969 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
4,925 | $177,398 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,061,313 | 30,907 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,032,401 | 3,554 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $947,568 | 3,836 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,750,589 | 6,419 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,595,515 | 9,202 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,739,511 | 9,289 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,699,982 | 9,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,919,637 | 9,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,606,304 | 10,100 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,329,910 | 9,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,769,212 | 10,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,883,310 | 10,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,008,010 | 13,381 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,964,933 | 13,805 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,446,337 | 17,668 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,140,731 | 17,792 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,403,669 | 18,312 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,629,832 | 18,526 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $6,408,628 | 21,063 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $7,060,952 | 27,570 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $7,411,901 | 26,345 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $7,255,902 | 26,557 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $8,294,208 | 27,846 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $7,104,960 | 29,425 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $5,876,118 | 29,438 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||