Position in FUL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,611,432
-$1,187,296 QoQ
Shares Held
508,002
+1.7% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,672,295,896 across 48 Specialty Chemicals names. FUL ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in FUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,611,432 | 508,002 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $30,798,728 | 499,331 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $30,519,088 | 513,271 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,066,271 | 524,060 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,303,734 | 537,053 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $29,055,509 | 517,739 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,447,818 | 554,947 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $37,577,613 | 473,389 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $40,460,253 | 525,731 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $41,340,322 | 518,439 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $43,736,380 | 537,236 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $38,599,433 | 562,592 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $41,347,720 | 578,209 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $40,464,557 | 591,155 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $42,553,519 | 594,157 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,089,450 | 617,129 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $36,132,138 | 600,102 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $41,231,971 | 624,065 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $50,939,928 | 628,888 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,108,430 | 745,174 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $47,475,193 | 746,348 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,287,917 | 735,780 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,549,911 | 723,784 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,539,221 | 645,243 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $29,664,705 | 665,128 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,019,538 | 645,168 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||