Position in FUL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,637,015
-$469,261 QoQ
Shares Held
113,862
-1.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
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, 2026ProShare Advisors LLC holds $1,470,078,737 across 35 Specialty Chemicals names. FUL ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
832,826 | $432,186,724 | |
| 2 | SHW |
Sherwin Williams Co
|
616,264 | $212,192,020 | |
| 3 | PPG |
Ppg Industries Inc
|
1,496,005 | $181,450,446 | |
| 4 | ECL |
Ecolab Inc.
|
636,972 | $177,466,768 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
585,997 | $171,802,600 | |
| 6 | ALB |
Albemarle Corp
|
846,330 | $114,279,939 | |
| 7 | CBT |
Cabot Corp
|
373,175 | $33,891,753 | |
| 8 | AVNT |
Avient Corp
|
887,798 | $32,813,014 |
All Filings in FUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,637,015 | 113,862 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,106,276 | 115,212 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,753,526 | 113,581 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,583,873 | 111,064 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,297,458 | 121,321 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,763,304 | 138,334 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,060,216 | 119,446 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,976,419 | 100,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,843,668 | 88,925 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,445,662 | 105,915 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,924,815 | 109,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,230,524 | 119,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,468,496 | 132,408 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,567,598 | 139,775 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,892,697 | 124,165 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,032,785 | 133,657 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,839,101 | 130,196 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,195,165 | 169,444 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,527,596 | 142,316 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,860,636 | 152,736 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,736,350 | 168,784 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,206,650 | 225,825 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,619,693 | 185,422 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,869,810 | 171,905 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,384,398 | 187,991 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $7,945,749 | 284,488 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||