Position in FUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,116,787
-$638,026 QoQ
Shares Held
156,404
-1.1% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,949,458,840 across 47 Specialty Chemicals names. FUL ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in FUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,116,787 | 156,404 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,754,813 | 158,152 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,095,000 | 152,960 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,946,416 | 150,918 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,147,777 | 185,333 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,035,547 | 196,642 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,071,751 | 193,713 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,092,012 | 177,526 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,765,372 | 178,864 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,947,480 | 174,912 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,245,892 | 187,273 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,447,883 | 225,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,138,013 | 239,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,390,953 | 254,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,645,919 | 232,420 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,755,209 | 245,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,609,112 | 242,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,979,760 | 272,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,739,509 | 268,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,301,527 | 252,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,981,628 | 251,244 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $18,209,802 | 289,458 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,524,272 | 279,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,300,068 | 312,365 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,897,335 | 334,021 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,738,848 | 491,903 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||