COOKE & BIELER LP

Position in FUL — Fuller H B Co

CIK 24386 PHILADELPHIA, PA

Position in FUL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$64,411,732

-$31,991,640 QoQ

Shares Held

1,105,022

-29.3% QoQ

Ownership

2.05%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#11

of 350 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Basic Materials · as of Jun 30, 2026

COOKE & BIELER LP holds $305,112,667 across 3 Specialty Chemicals names. FUL ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPG	Ppg Industries Inc	1,591,403	$193,021,269
2	FUL	Fuller H B Co This page	1,105,022	$64,411,732
3	IFF	International Flavors & Fragrances Inc	601,864	$47,679,666

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,411,732	1,105,022	-29.3%	Shares	Sole	2026-07-30
2026-03-31	$96,403,372	1,562,960	-6.8%	Shares	Sole	2026-05-04
2025-12-31	$99,754,496	1,677,674	+13.3%	Shares	Sole	2026-02-09
2025-09-30	$87,795,458	1,481,030	+94.9%	Shares	Sole	2025-10-31
2025-06-30	$45,709,789	759,930	+15.8%	Shares	Sole	2025-08-04
2025-03-31	$36,829,872	656,270	+70.6%	Shares	Sole	2025-05-02
2023-09-30	$26,395,570	384,719	-16.4%	Shares	Sole	2023-11-14
2023-06-30	$32,925,992	460,439	-0.2%	Shares	Sole	2023-07-31
2023-03-31	$31,582,077	461,389	-18.9%	Shares	Sole	2023-05-08
2022-12-31	$40,730,222	568,699	-16.3%	Shares	Sole	2023-02-08
2022-09-30	$40,811,445	679,059	-1.8%	Shares	Sole	2022-11-15
2022-06-30	$41,615,586	691,174	-12.6%	Shares	Sole	2022-07-20
2022-03-31	$52,267,514	791,093	+12.2%	Shares	Sole	2022-05-09
2021-12-31	$57,110,508	705,068	-24.1%	Shares	Sole	2022-02-09
2021-09-30	$59,950,674	928,604	-2.0%	Shares	Sole	2021-11-12
2021-06-30	$60,291,720	947,834	-12.2%	Shares	Sole	2021-08-12
2021-03-31	$67,903,732	1,079,379	+24.7%	Shares	Sole	2021-05-13
2020-12-31	$44,888,599	865,239	+19.4%	Shares	Sole	2021-02-11
2020-09-30	$33,170,082	724,554	-13.4%	Shares	Sole	2020-11-12
2020-06-30	$37,328,862	836,970	-5.9%	Shares	Sole	2020-08-07
2020-03-31	$24,847,812	889,646	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.