Position in FUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,249,830
-$331,778 QoQ
Shares Held
90,064
-0.5% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 350 holders
Holding Since
Jun 2024
9 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, 2026LORD, ABBETT & CO. LLC holds $439,518,020 across 7 Specialty Chemicals names. FUL ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
419,075 | $217,474,780 | |
| 2 | ESI |
Element Solutions Inc
|
2,089,579 | $99,777,397 | |
| 3 | SHW |
Sherwin Williams Co
|
185,411 | $63,840,715 | |
| 4 | AVNT |
Avient Corp
|
707,534 | $26,150,456 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
325,000 | $25,746,500 | |
| 6 | FUL |
Fuller H B Co
This page
|
90,064 | $5,249,830 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
24,280 | $1,278,342 |
All Filings in FUL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,249,830 | 90,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,581,608 | 90,493 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,485,601 | 92,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,568,644 | 93,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,884,841 | 81,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,052,115 | 286,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,154,172 | 743,245 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,952,003 | 730,058 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $31,245,913 | 406,002 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||