Position in FUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,462,842
+$1,701,212 QoQ
Shares Held
110,874
+43.6% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 350 holders
Holding Since
Dec 2020
21 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,389,379,832 across 45 Specialty Chemicals names. FUL ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in FUL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,462,842 | 110,874 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,761,630 | 77,199 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,155,118 | 103,517 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,113,199 | 69,386 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,066,987 | 50,989 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $915,820 | 16,319 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $765,288 | 11,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,605,777 | 20,229 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,513,033 | 19,660 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $931,522 | 11,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $723,327 | 8,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $691,245 | 10,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,006,145 | 14,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $831,667 | 12,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $331,170 | 4,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $271,411 | 4,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,039 | 4,568 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $302,270 | 4,575 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $695,511 | 10,934 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $718,243 | 11,417 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $238,544 | 4,598 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||