Position in FUL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,118,707
-$215,242 QoQ
Shares Held
671,105
+5.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,097,852,515 across 54 Specialty Chemicals names. FUL ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,400,214 | $2,283,447,048 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,003,864 | $880,672,842 | |
| 3 | SHW |
Sherwin Williams Co
|
2,553,408 | $879,189,439 | |
| 4 | ECL |
Ecolab Inc.
|
2,729,870 | $760,569,076 | |
| 5 | PPG |
Ppg Industries Inc
|
2,195,018 | $266,233,730 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,932,363 | $232,301,792 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,602,144 | $217,314,809 | |
| 8 | ALB |
Albemarle Corp
|
1,218,132 | $164,484,361 |
All Filings in FUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,118,707 | 671,105 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $39,333,949 | 637,710 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,059,036 | 623,260 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $39,315,204 | 663,212 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,454,239 | 672,556 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $38,491,976 | 685,887 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,535,742 | 704,442 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,385,838 | 609,547 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $47,371,494 | 615,534 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $50,759,133 | 636,558 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,267,294 | 654,309 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,442,527 | 662,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,419,065 | 663,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,351,339 | 662,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,005,749 | 642,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,964,628 | 631,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,579,219 | 906,481 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,064,631 | 909,106 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,301,893 | 929,653 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $60,710,737 | 940,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,338,676 | 964,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,766,872 | 934,142 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $65,614,138 | 1,264,729 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,774,238 | 1,283,841 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,946,436 | 1,321,669 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,184,625 | 1,295,547 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||