Position in FUL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,917,396
+$304,341 QoQ
Shares Held
1,456,809
+6.2% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. FUL ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in FUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,917,396 | 1,456,809 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $84,613,055 | 1,371,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,890,460 | 1,293,146 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,627,876 | 1,292,643 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,373,832 | 1,286,348 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $71,891,122 | 1,281,025 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,647,316 | 1,254,406 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,919,733 | 1,258,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,431,784 | 1,240,018 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $93,413,496 | 1,171,476 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $92,321,707 | 1,134,034 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,153,344 | 1,080,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,170,028 | 1,037,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,444,660 | 999,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,674,955 | 944,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,061,636 | 916,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,732,608 | 892,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,130,769 | 910,107 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,652,412 | 872,252 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,641,354 | 830,876 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,722,092 | 860,275 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,736,491 | 822,389 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,184,756 | 755,296 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,215,110 | 703,694 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,468,041 | 727,983 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,821,362 | 709,680 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||