Position in FUL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$749,784
-$316,955 QoQ
Shares Held
12,863
-23.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 350 holders
Holding Since
Mar 2021
3 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, 2026JENNISON ASSOCIATES LLC holds $350,335,135 across 8 Specialty Chemicals names. FUL ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
3,069,033 | $146,546,325 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
539,760 | $73,213,046 | |
| 3 | AVNT |
Avient Corp
|
1,864,693 | $68,919,052 | |
| 4 | LIN |
Linde PLC
|
97,357 | $50,522,441 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
18,474 | $5,416,207 | |
| 6 | ALB |
Albemarle Corp
|
29,298 | $3,956,108 | |
| 7 | ECVT |
Ecovyst Inc.
|
81,299 | $1,012,172 | |
| 8 | FUL |
Fuller H B Co
This page
|
12,863 | $749,784 |
All Filings in FUL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,784 | 12,863 | Shares | Defined | 2026-08-03 | |
| 2021-06-30 | $1,066,739 | 16,770 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,098,597 | 17,463 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||