Position in FUL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,941,323
-$489,741 QoQ
Shares Held
101,927
-2.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 350 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $818,200,409 across 33 Specialty Chemicals names. FUL ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
550,184 | $285,512,480 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
470,407 | $137,913,921 | |
| 3 | SHW |
Sherwin Williams Co
|
323,495 | $111,385,796 | |
| 4 | ECL |
Ecolab Inc.
|
267,704 | $74,585,008 | |
| 5 | EMN |
Eastman Chemical Co
|
1,005,044 | $67,317,844 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
231,467 | $20,507,974 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
243,162 | $19,263,291 | |
| 8 | ALB |
Albemarle Corp
|
140,709 | $18,999,935 |
All Filings in FUL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,941,323 | 101,927 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,431,064 | 104,265 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,030,076 | 101,414 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,519,316 | 109,975 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,673,821 | 110,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,337,237 | 112,923 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,930,707 | 132,346 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,766,863 | 135,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,435,006 | 135,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,773,033 | 135,102 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,210,603 | 125,422 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,633,607 | 125,836 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,291,297 | 115,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,537,864 | 95,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,305,782 | 88,045 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,390,361 | 56,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,288,730 | 54,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,631,268 | 24,690 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,868,832 | 23,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,488,559 | 23,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,609,396 | 25,301 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,901,140 | 30,220 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $833,815 | 16,072 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||