Position in FUL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,198,002
+$850,583 QoQ
Shares Held
68,061
+20.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.08349862623234.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9165013737676495.ToString("F0")%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,350,976,946 across 45 Specialty Chemicals names. FUL ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,846,511 | $4,881,506,293 | |
| 2 | SHW |
Sherwin Williams Co
|
3,987,023 | $1,278,040,221 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
3,786,306 | $520,238,443 | |
| 4 | RPM |
Rpm International Inc/De/
|
3,503,312 | $348,229,212 | |
| 5 | WLK |
Westlake Corp
|
2,407,457 | $281,239,126 | |
| 6 | ECL |
Ecolab Inc.
|
838,001 | $222,925,025 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
2,334,493 | $177,794,986 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
1,328,538 | $107,027,020 |
All Filings in FUL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,198,002 | 68,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,347,419 | 56,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,194,362 | 53,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,071,499 | 51,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,687,081 | 47,881 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,270,993 | 730,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,470,041 | 875,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,838,378 | 816,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,162,651 | 767,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,262,611 | 740,236 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,171,780 | 31,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,103,037 | 29,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,075,642 | 424,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,421,544 | 466,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,128,358 | 451,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,218,838 | 418,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,133,165 | 410,673 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,457,889 | 388,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,764,764 | 383,593 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,803,638 | 389,933 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,254,108 | 306,058 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,833,464 | 305,194 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,098,271 | 307,957 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,668,850 | 328,898 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,932,595 | 463,036 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||