Position in FUL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,806,080
-$320,047 QoQ
Shares Held
48,140
-5.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#99
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Derivatives in FUL
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$6,673,730
PutShares
101,010
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Phocas Financial Corp. holds $13,025,778 across 3 Specialty Chemicals names. FUL ranks #3 (21.5% of the industry book) .
All Filings in FUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,080 | 48,140 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,126,127 | 50,683 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,855,326 | 64,839 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,852,310 | 64,985 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,829,088 | 63,659 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,571,981 | 63,649 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,537,962 | 67,249 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $5,379,423 | 67,768 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,619,153 | 124,989 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,155,207 | 127,354 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,640,368 | 130,701 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,804,309 | 128,324 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $9,186,174 | 128,460 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $8,849,763 | 129,288 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $9,169,293 | 128,027 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $7,693,160 | 128,006 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,464,896 | 123,981 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,673,730 | 101,010 | Put | Sole | 2022-05-25 | |
| 2021-12-31 | $8,319,186 | 102,706 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,785,707 | 105,107 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,616,648 | 104,019 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,872,025 | 156,923 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $4,660,639 | 89,835 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $4,949,870 | 108,123 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,467,985 | 55,336 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $1,679,849 | 60,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||