Position in FUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,652,356
-$50,304 QoQ
Shares Held
251,370
+5.5% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 350 holders
Holding Since
Mar 2024
10 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, 2026JONES FINANCIAL COMPANIES LLLP holds $966,656,068 across 46 Specialty Chemicals names. FUL ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,040,381 | $539,895,315 | |
| 2 | ECL |
Ecolab Inc.
|
318,886 | $88,844,827 | |
| 3 | SHW |
Sherwin Williams Co
|
134,460 | $46,297,266 | |
| 4 | NEU |
Newmarket Corp
|
47,595 | $37,659,067 | |
| 5 | PPG |
Ppg Industries Inc
|
299,463 | $36,321,867 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
424,812 | $33,653,605 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
112,931 | $33,109,110 | |
| 8 | CBT |
Cabot Corp
|
285,527 | $25,931,561 |
All Filings in FUL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,652,356 | 251,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,702,660 | 238,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,032 | 606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,861 | 470 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $38,435 | 639 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,555 | 99 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $60,664 | 899 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,196 | 393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,931 | 233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,838 | 161 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||