Position in FUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,694,011
-$2,878,390 QoQ
Shares Held
149,151
-20.5% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 350 holders
Holding Since
Mar 2020
16 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, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. FUL ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in FUL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,694,011 | 149,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,572,401 | 187,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,355,138 | 157,335 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,412,844 | 125,048 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,534,540 | 42,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,084,689 | 37,147 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,515,721 | 37,281 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,273,046 | 28,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,120,478 | 27,553 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $234,646 | 3,428 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $623,236 | 10,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $690,729 | 11,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $274,388 | 4,153 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $279,693 | 3,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $388,974 | 6,025 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $313,150 | 11,212 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||