Position in FUL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,719,694
+$89,104 QoQ
Shares Held
46,658
+9.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. FUL ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in FUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719,694 | 46,658 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,630,590 | 42,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,921,093 | 32,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,444,475 | 24,367 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,525,945 | 25,369 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,993,833 | 53,347 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,168,199 | 32,131 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,135,560 | 26,903 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,124,249 | 27,602 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,041,742 | 25,605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,240,566 | 27,522 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,297,817 | 33,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,983,329 | 27,735 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,293,554 | 33,507 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,442,170 | 34,099 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,797,895 | 46,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,409,029 | 56,619 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,359,786 | 20,581 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,328,912 | 28,752 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,863,752 | 44,358 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,891,404 | 61,176 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $2,847,432 | 45,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,333,523 | 25,704 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,037,237 | 22,657 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,313,291 | 29,446 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $659,566 | 23,615 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||