Position in FUL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,835,299
-$38,999,074 QoQ
Shares Held
208,095
-76.1% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 98.32576467478795.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6742353252120428.ToString("F0")%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $485,065,697 across 7 Specialty Chemicals names. FUL ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
9,024,523 | $308,097,215 | |
| 2 | CBT |
Cabot Corp
|
976,271 | $73,522,969 | |
| 3 | CC |
Chemours Co
|
1,951,799 | $42,998,131 | |
| 4 | PRM |
Perimeter Solutions, Inc.
|
1,014,202 | $24,766,812 | |
| 5 | KWR |
Quaker Chemical Corp
|
147,979 | $18,383,431 | |
| 6 | FUL |
Fuller H B Co
This page
|
208,095 | $12,835,299 | |
| 7 | LIN |
Linde PLC
|
9,000 | $4,461,840 |
All Filings in FUL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,835,299 | 208,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,834,373 | 871,752 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $55,480,507 | 935,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,468,093 | 1,271,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,265,074 | 1,911,352 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $119,424,417 | 1,769,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,731,456 | 1,672,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,800,081 | 945,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,468,306 | 984,052 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,187,798 | 690,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,896,129 | 639,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,178,305 | 617,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,113,124 | 527,584 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,578,410 | 510,729 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||